Saranacentral Bajatama Tbk (BAJA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

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. See BAJA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.47 Billion
Capex + Investments

Operating Cash Flow

Rp27.14 Billion
IDR

Capital Expenditures

Rp2.47 Billion
IDR

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

Historical reinvestment intensity for Saranacentral Bajatama Tbk across 12 annual periods. For the full cash flow conversion analysis, see Saranacentral Bajatama Tbk (BAJA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Saranacentral Bajatama Tbk. See Saranacentral Bajatama Tbk (BAJA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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