Kapuas Prima Coal Tbk PT Cash Flow Reinvestment Rate
Kapuas Prima Coal Tbk PT cash flow reinvestment rate. Kapuas Prima Coal Tbk PT (ZINC) has a Cash Flow Reinvestment Rate of 0.52x as of September 2024, reinvesting Rp4.25 Billion (capex Rp24.81 Million plus investments Rp-4.23 Billion) from operating cash flow of Rp8.18 Billion. Explore ZINC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kapuas Prima Coal Tbk PT (2014–2024)
Cash flow reinvestment rate of Kapuas Prima Coal Tbk PT from 2014 to 2024. Historical reinvestment intensity for Kapuas Prima Coal Tbk PT across 9 annual periods. Explore capital reinvestment ratio of Kapuas Prima Coal Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Kapuas Prima Coal Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Kapuas Prima Coal Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kapuas Prima Coal Tbk PT. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rp10.47 Billion | Rp23.57 Billion | Rp204.39 Million | ▼ -83.0% |
| 2023 | 2.60x | Rp294.31 Billion | Rp112.99 Billion | Rp134.10 Billion | ▼ -57.7% |
| 2022 | 6.15x | Rp945.25 Billion | Rp153.58 Billion | Rp311.05 Billion | ▲ +738.5% |
| 2020 | 0.73x | Rp153.35 Billion | Rp208.91 Billion | Rp76.27 Billion | ▼ -12.1% |
| 2019 | 0.83x | Rp235.69 Billion | Rp282.33 Billion | Rp235.54 Billion | ▼ -61.9% |
| 2018 | 2.19x | Rp199.00 Billion | Rp90.82 Billion | Rp193.83 Billion | ▼ -21.4% |
| 2017 | 2.79x | Rp91.58 Billion | Rp32.84 Billion | Rp87.82 Billion | ▲ +80.0% |
| 2016 | 1.55x | Rp132.71 Billion | Rp85.65 Billion | Rp124.61 Billion | ▲ +3.5% |
| 2014 | 1.50x | Rp61.59 Billion | Rp41.15 Billion | Rp61.59 Billion | — |