PT Satu Visi Putra Tbk Capital Reinvestment Ratio
PT Satu Visi Putra Tbk capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Satu Visi Putra Tbk (2021–2023)
Capital reinvestment ratio of PT Satu Visi Putra Tbk from 2021 to 2023. This chart tracks PT Satu Visi Putra Tbk's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of PT Satu Visi Putra Tbk to measure the company's free cash flow as a share of total liabilities.
PT Satu Visi Putra Tbk Capital Reinvestment Ratio by Year (2021–2023)
PT Satu Visi Putra Tbk capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see VISI operating cash flow.
| 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 | — |