Kota Satu Properti Tbk PT (SATU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Kota Satu Properti Tbk PT (SATU) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp669.81 Million) in capital expenditures (Rp146.93 Million). Check Kota Satu Properti Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rp669.81 Million
IDR

Capital Expenditures

Rp146.93 Million
IDR

Data as of

Jun 2025
Most recent filing

Kota Satu Properti Tbk PT Capital Reinvestment Ratio (2022–2024)

This chart tracks Kota Satu Properti Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SATU cash flow conversion.

Annual Capital Reinvestment Ratio for Kota Satu Properti Tbk PT (2022–2024)

Year-by-year Capital Reinvestment Ratio for Kota Satu Properti Tbk PT from 2022 to 2024. See Kota Satu Properti Tbk PT (SATU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.17x Rp3.70 Billion Rp627.63 Million ▲ +176.6%
2023 0.06x Rp15.36 Billion Rp941.88 Million ▲ +110.9%
2022 0.03x Rp10.03 Billion Rp291.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow