Nanotech Indonesia Global Tbk PT (NANO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.03x

Nanotech Indonesia Global Tbk PT (NANO) has a Cash Flow Reinvestment Rate of 0.03x as of December 2023, reinvesting Rp43.70 Million (capex Rp43.70 Million ) from operating cash flow of Rp1.56 Billion. Explore Nanotech Indonesia Global Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp43.70 Million
Capex + Investments

Operating Cash Flow

Rp1.56 Billion
IDR

Capital Expenditures

Rp43.70 Million
IDR

Nanotech Indonesia Global Tbk PT Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Nanotech Indonesia Global Tbk PT across 4 annual periods. Also explore NANO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanotech Indonesia Global Tbk PT (2019–2022)

Year-by-year capital reinvestment analysis for Nanotech Indonesia Global Tbk PT. For live market cap and broader valuation context, see Nanotech Indonesia Global Tbk PT (NANO) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 49.60x Rp123.60 Billion Rp2.49 Billion Rp123.60 Billion ▲ +6812.8%
2021 0.72x Rp1.18 Billion Rp1.65 Billion Rp1.18 Billion ▲ +28.2%
2020 0.56x Rp2.87 Billion Rp5.13 Billion Rp2.87 Billion ▼ -27.4%
2019 0.77x Rp1.35 Billion Rp1.75 Billion Rp1.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow