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. See Sinergi Megah Internusa Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. See financial agility of Sinergi Megah Internusa Tbk PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow