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. Check Northcliff Citranusa Indonesia Tbk PT (SKYB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northcliff Citranusa Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Northcliff Citranusa Indonesia Tbk PT worth.
| 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 | — |