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. Explore Kapuas Prima Coal Tbk PT (ZINC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kapuas Prima Coal Tbk PT for the complete picture of this company's asset base.
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 Kapuas Prima Coal Tbk PT market cap and net worth.
| 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 | — |