Nanotech Indonesia Global Tbk PT (NANO) — Cash Flow Reinvestment Rate
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. Check Nanotech Indonesia Global Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanotech Indonesia Global Tbk PT Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Nanotech Indonesia Global Tbk PT across 4 annual periods. Explore Nanotech Indonesia Global Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |