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. See PGJO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Tourindo Guide Indonesia 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