PT Sunter Lakeside Hotel Tbk Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

PT Sunter Lakeside Hotel Tbk capital reinvestment ratio. PT Sunter Lakeside Hotel Tbk (SNLK) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp700.92 Million) in capital expenditures (Rp365.59 Million). See SNLK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

Rp700.92 Million
IDR

Capital Expenditures

Rp365.59 Million
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of PT Sunter Lakeside Hotel Tbk (2018–2025)

Capital reinvestment ratio of PT Sunter Lakeside Hotel Tbk from 2018 to 2025. This chart tracks PT Sunter Lakeside Hotel Tbk's Capital Reinvestment Ratio across 6 annual periods. See PT Sunter Lakeside Hotel Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

PT Sunter Lakeside Hotel Tbk Capital Reinvestment Ratio by Year (2018–2025)

PT Sunter Lakeside Hotel Tbk capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does PT Sunter Lakeside Hotel Tbk generate cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.12x Rp8.78 Billion Rp1.08 Billion ▼ -55.4%
2024 0.27x Rp9.06 Billion Rp2.49 Billion ▼ -65.0%
2023 0.79x Rp8.54 Billion Rp6.71 Billion ▼ -74.2%
2022 3.05x Rp3.98 Billion Rp12.13 Billion ▲ +2549.5%
2019 0.11x Rp4.88 Billion Rp561.66 Million ▲ +113.1%
2018 0.05x Rp5.33 Billion Rp287.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow