Sentul City Tbk (BKSL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Sentul City Tbk (BKSL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Rp29.71 Billion (capex Rp29.71 Billion ) from operating cash flow of Rp482.00 Billion. See BKSL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp29.71 Billion
Capex + Investments

Operating Cash Flow

Rp482.00 Billion
IDR

Capital Expenditures

Rp29.71 Billion
IDR

Sentul City Tbk Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sentul City Tbk across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Sentul City Tbk generate cash.

Annual Cash Flow Reinvestment Rate for Sentul City Tbk (2012–2025)

Year-by-year capital reinvestment analysis for Sentul City Tbk. See BKSL free cash flow debt coverage 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
2025 0.10x Rp70.97 Billion Rp684.21 Billion Rp70.97 Billion ▼ -59.2%
2024 0.25x Rp93.42 Billion Rp367.43 Billion Rp47.00 Billion ▲ +24.2%
2012 0.20x Rp89.53 Billion Rp437.47 Billion Rp89.53 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow