Indonesia Energy (INDO) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.64x

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. Check Indonesia Energy (INDO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Indonesia Energy Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Indonesia Energy across 1 annual periods. Explore Indonesia Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Indonesia Energy (2018–2018)

Year-by-year capital reinvestment analysis for Indonesia Energy. For live market cap and broader valuation context, see INDO stock market capitalisation.

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