PT Satu Visi Putra Tbk (VISI) — Capital Reinvestment Ratio

Latest as of June 2025: 2.03x

PT Satu Visi Putra Tbk (VISI) has a Capital Reinvestment Ratio of 2.03x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp2.63 Billion) in capital expenditures (Rp5.33 Billion). See VISI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.63 Billion
IDR

Capital Expenditures

Rp5.33 Billion
IDR

Data as of

Jun 2025
Most recent filing

PT Satu Visi Putra Tbk Capital Reinvestment Ratio (2021–2023)

This chart tracks PT Satu Visi Putra Tbk's Capital Reinvestment Ratio across 3 annual periods. Check PT Satu Visi Putra Tbk (VISI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PT Satu Visi Putra Tbk (2021–2023)

Year-by-year Capital Reinvestment Ratio for PT Satu Visi Putra Tbk from 2021 to 2023. For live market cap and broader valuation context, see VISI market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.64x Rp22.53 Billion Rp14.48 Billion ▲ +14.1%
2022 0.56x Rp12.24 Billion Rp6.89 Billion ▼ -77.7%
2021 2.52x Rp10.29 Billion Rp25.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow