Northcliff Citranusa Indonesia Tbk PT (SKYB) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.30x

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. Explore how much does Northcliff Citranusa Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rp902.66 Million
Capex + Investments

Operating Cash Flow

Rp2.97 Billion
IDR

Capital Expenditures

Rp902.66 Million
IDR

Northcliff Citranusa Indonesia Tbk PT Cash Flow Reinvestment Rate (2012–2016)

Historical reinvestment intensity for Northcliff Citranusa Indonesia Tbk PT across 4 annual periods. Also explore Northcliff Citranusa Indonesia Tbk PT (SKYB) total assets for the complete picture of this company's asset base.

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 Northcliff Citranusa Indonesia Tbk PT (SKYB) market capitalisation.

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