Northcliff Citranusa Indonesia Tbk PT Cash Flow Reinvestment Rate
Northcliff Citranusa Indonesia Tbk PT 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. Explore debt repayment capacity of Northcliff Citranusa Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northcliff Citranusa Indonesia Tbk PT (2012–2016)
Cash flow reinvestment rate of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2016. Historical reinvestment intensity for Northcliff Citranusa Indonesia Tbk PT across 4 annual periods. Explore SKYB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northcliff Citranusa Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2012–2016)
Northcliff Citranusa Indonesia Tbk PT cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Northcliff Citranusa Indonesia Tbk PT. For the full cash flow conversion analysis, see SKYB cash generation efficiency.
| 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 | — |