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. See INDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INDO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indonesia Energy (2018–2018)
Year-by-year capital reinvestment analysis for Indonesia Energy. See INDO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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