Nanotech Indonesia Global Tbk PT Cash Flow Reinvestment Rate
Nanotech Indonesia Global Tbk PT 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. Explore Nanotech Indonesia Global Tbk PT (NANO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanotech Indonesia Global Tbk PT (2019–2022)
Cash flow reinvestment rate of Nanotech Indonesia Global Tbk PT from 2019 to 2022. Historical reinvestment intensity for Nanotech Indonesia Global Tbk PT across 4 annual periods. Explore Nanotech Indonesia Global Tbk PT (NANO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanotech Indonesia Global Tbk PT Cash Flow Reinvestment Rate by Year (2019–2022)
Nanotech Indonesia Global Tbk PT cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Nanotech Indonesia Global Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Nanotech Indonesia Global Tbk PT.
| 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 | — |