PT Sunter Lakeside Hotel Tbk (SNLK) — 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). Check PT Sunter Lakeside Hotel Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PT Sunter Lakeside Hotel Tbk (SNLK) cash conversion ratio.
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. See cash generation quality of PT Sunter Lakeside Hotel Tbk to measure how efficiently the company converts operating cash flow to free 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 | — |