Sinergi Megah Internusa Tbk PT Cash Flow Reinvestment Rate
Latest as of June 2018:
3.01x
Sinergi Megah Internusa Tbk PT cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Sinergi Megah Internusa Tbk PT Cash Flow Reinvestment Rate by Year (None–None)
Sinergi Megah Internusa Tbk PT cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sinergi Megah Internusa Tbk PT. For the full cash flow conversion analysis, see NUSA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow