Nusantara Inti Corpora Tbk (UNIT) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.00x

Nusantara Inti Corpora Tbk (UNIT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2020, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp52.46 Million. Check UNIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp52.46 Million
IDR

Capital Expenditures

Rp0.00
IDR

Nusantara Inti Corpora Tbk Cash Flow Reinvestment Rate (2012–2019)

Historical reinvestment intensity for Nusantara Inti Corpora Tbk across 7 annual periods. Explore debt repayment capacity of Nusantara Inti Corpora Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nusantara Inti Corpora Tbk (2012–2019)

Year-by-year capital reinvestment analysis for Nusantara Inti Corpora Tbk. For live market cap and broader valuation context, see Nusantara Inti Corpora Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2019 0.00x Rp0.00 Rp5.15 Billion Rp0.00
2018 0.00x Rp0.00 Rp5.36 Million Rp0.00
2017 0.00x Rp0.00 Rp4.30 Million Rp0.00
2016 0.00x Rp0.00 Rp30.17 Million Rp0.00
2014 0.00x Rp0.00 Rp26.83 Million Rp0.00 ▼ -100.0%
2013 45.31x Rp92.93 Million Rp2.05 Million Rp92.93 Million ▲ +505.7%
2012 7.48x Rp81.26 Million Rp10.86 Million Rp81.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow