Saranacentral Bajatama Tbk (BAJA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

Saranacentral Bajatama Tbk (BAJA) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting Rp3.86 Billion (capex Rp1.82 Billion plus investments Rp2.04 Billion) from operating cash flow of Rp42.95 Billion. Explore how much does Saranacentral Bajatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.86 Billion
Capex + Investments

Operating Cash Flow

Rp42.95 Billion
IDR

Capital Expenditures

Rp1.82 Billion
IDR

Saranacentral Bajatama Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Saranacentral Bajatama Tbk across 12 annual periods. Also explore Saranacentral Bajatama Tbk asset portfolio for the complete picture of this company's asset base.

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 BAJA company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow