Sinergi Megah Internusa Tbk PT (NUSA) — Cash Flow Reinvestment Rate

Latest as of June 2018: 3.01x

Sinergi Megah Internusa Tbk PT (NUSA) has a Cash Flow Reinvestment Rate of 3.01x as of June 2018, reinvesting Rp1.14 Billion (capex Rp1.14 Billion ) from operating cash flow of Rp378.16 Million. Explore Sinergi Megah Internusa Tbk PT (NUSA) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

3.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.14 Billion
Capex + Investments

Operating Cash Flow

Rp378.16 Million
IDR

Capital Expenditures

Rp1.14 Billion
IDR

Annual Cash Flow Reinvestment Rate for Sinergi Megah Internusa Tbk PT (None–None)

Year-by-year capital reinvestment analysis for Sinergi Megah Internusa Tbk PT. For live market cap and broader valuation context, see market value of Sinergi Megah Internusa Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow