Northcliff Citranusa Indonesia Tbk PT (SKYB) — Cash Flow Reinvestment Rate
Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Cash Flow Reinvestment Rate of 0.30x as of March 2019, reinvesting Rp902.66 Million (capex Rp902.66 Million ) from operating cash flow of Rp2.97 Billion. See cash generation quality of Northcliff Citranusa Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northcliff Citranusa Indonesia Tbk PT Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Northcliff Citranusa Indonesia Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northcliff Citranusa Indonesia Tbk PT.
Annual Cash Flow Reinvestment Rate for Northcliff Citranusa Indonesia Tbk PT (2012–2016)
Year-by-year capital reinvestment analysis for Northcliff Citranusa Indonesia Tbk PT. See how financially flexible is Northcliff Citranusa Indonesia 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 |
|---|---|---|---|---|---|
| 2016 | 0.00x | Rp1.25 Million | Rp4.83 Billion | Rp0.00 | ▼ -55.4% |
| 2014 | 0.00x | Rp40.76 Million | Rp70.17 Billion | Rp40.76 Million | ▼ -97.3% |
| 2013 | 0.02x | Rp275.62 Million | Rp13.03 Billion | Rp275.62 Million | ▼ -68.3% |
| 2012 | 0.07x | Rp1.73 Billion | Rp25.96 Billion | Rp1.73 Billion | — |