Indonesia Energy Cash Flow Reinvestment Rate

Latest as of December 2018: 0.64x

Indonesia Energy cash flow reinvestment rate. Indonesia Energy (INDO) has a Cash Flow Reinvestment Rate of 0.64x as of December 2018, reinvesting $84.62K (capex $84.62K ) from operating cash flow of $132.47K. Explore how well can Indonesia Energy service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$84.62K
Capex + Investments

Operating Cash Flow

$132.47K
USD

Capital Expenditures

$84.62K
USD

Cash Flow Reinvestment Rate of Indonesia Energy (2018–2018)

Cash flow reinvestment rate of Indonesia Energy from 2018 to 2018. Historical reinvestment intensity for Indonesia Energy across 1 annual periods. Explore Indonesia Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Indonesia Energy Cash Flow Reinvestment Rate by Year (2018–2018)

Indonesia Energy cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Indonesia Energy. For the full cash flow conversion analysis, see Indonesia Energy cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.56x $1.08 Million $1.92 Million $230.56K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow