Kapuas Prima Coal Tbk PT (ZINC) — 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. Check cash flow quality index of Kapuas Prima Coal Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kapuas Prima Coal Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kapuas Prima Coal Tbk PT across 9 annual periods. Explore long-term investment intensity of Kapuas Prima Coal Tbk PT to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kapuas Prima Coal Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for Kapuas Prima Coal Tbk PT. For live market cap and broader valuation context, see ZINC stock market capitalisation.
| 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 | — |