PT Sunter Lakeside Hotel Tbk (SNLK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

PT Sunter Lakeside Hotel Tbk (SNLK) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp7.15 Billion) in capital expenditures (Rp93.90 Million). See PT Sunter Lakeside Hotel Tbk (SNLK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.15 Billion
IDR

Capital Expenditures

Rp93.90 Million
IDR

Data as of

Dec 2025
Most recent filing

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

This chart tracks PT Sunter Lakeside Hotel Tbk's Capital Reinvestment Ratio across 6 annual periods. Check PT Sunter Lakeside Hotel Tbk (SNLK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for PT Sunter Lakeside Hotel Tbk from 2018 to 2025. For live market cap and broader valuation context, see PT Sunter Lakeside Hotel Tbk market capitalisation.

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