Tourindo Guide Indonesia Pt Cash Flow Reinvestment Rate

Latest as of June 2020: 0.01x

Tourindo Guide Indonesia Pt cash flow reinvestment rate. Tourindo Guide Indonesia Pt (PGJO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2020, reinvesting Rp5.00 Million (capex Rp5.00 Million ) from operating cash flow of Rp612.67 Million. Explore Tourindo Guide Indonesia Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

Rp5.00 Million

Capex + Investments

Operating Cash Flow

Rp612.67 Million

IDR

Capital Expenditures

Rp5.00 Million

IDR

Tourindo Guide Indonesia Pt Cash Flow Reinvestment Rate by Year (None–None)

Tourindo Guide Indonesia Pt cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tourindo Guide Indonesia Pt. For the full cash flow conversion analysis, see Tourindo Guide Indonesia Pt (PGJO) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow