Tourindo Guide Indonesia Pt (PGJO) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.01x
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 PGJO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Tourindo Guide Indonesia Pt (None–None)
Year-by-year capital reinvestment analysis for Tourindo Guide Indonesia Pt. For live market cap and broader valuation context, see Tourindo Guide Indonesia Pt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow