Saranacentral Bajatama Tbk Cash Flow Reinvestment Rate
Saranacentral Bajatama Tbk cash flow reinvestment rate. Saranacentral Bajatama Tbk (BAJA) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting Rp2.47 Billion (capex Rp2.47 Billion ) from operating cash flow of Rp27.14 Billion. Explore BAJA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saranacentral Bajatama Tbk (2008–2024)
Cash flow reinvestment rate of Saranacentral Bajatama Tbk from 2008 to 2024. Historical reinvestment intensity for Saranacentral Bajatama Tbk across 12 annual periods. Explore Saranacentral Bajatama Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saranacentral Bajatama Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Saranacentral Bajatama Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Saranacentral Bajatama Tbk. For the full cash flow conversion analysis, see BAJA cash flow conversion.
| 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 | — |