Saranacentral Bajatama Tbk (BAJA) — Cash Flow Reinvestment Rate
Saranacentral Bajatama Tbk (BAJA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting Rp4.47 Billion (capex Rp4.47 Billion ) from operating cash flow of Rp15.80 Billion. Check Saranacentral Bajatama Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saranacentral Bajatama Tbk Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Saranacentral Bajatama Tbk across 12 annual periods. Explore BAJA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Saranacentral Bajatama Tbk (2008–2024)
Year-by-year capital reinvestment analysis for Saranacentral Bajatama Tbk. For live market cap and broader valuation context, see market cap of Saranacentral Bajatama Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Rp5.74 Billion | Rp27.45 Billion | Rp4.97 Billion | ▼ -30.9% |
| 2023 | 0.30x | Rp21.79 Billion | Rp72.02 Billion | Rp13.32 Billion | ▲ +28.4% |
| 2021 | 0.24x | Rp30.42 Billion | Rp129.10 Billion | Rp20.45 Billion | ▲ +88.8% |
| 2020 | 0.12x | Rp26.62 Billion | Rp213.28 Billion | Rp16.94 Billion | ▼ -48.8% |
| 2019 | 0.24x | Rp19.39 Billion | Rp79.61 Billion | Rp17.45 Billion | ▼ -99.3% |
| 2018 | 32.64x | Rp39.70 Billion | Rp1.22 Billion | Rp14.06 Billion | ▲ +15.6% |
| 2017 | 28.23x | Rp28.42 Billion | Rp1.01 Billion | Rp12.97 Billion | ▲ +12798.7% |
| 2016 | 0.22x | Rp7.49 Billion | Rp34.23 Billion | Rp4.91 Billion | ▼ -9.7% |
| 2015 | 0.24x | Rp6.63 Billion | Rp27.34 Billion | Rp6.63 Billion | ▼ -52.3% |
| 2013 | 0.51x | Rp54.89 Billion | Rp108.14 Billion | Rp54.89 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp51.87 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp18.08 Billion | Rp0.00 | — |