Sentul City Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Sentul City Tbk cash flow reinvestment rate. 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. Explore how well can Sentul City Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sentul City Tbk from 2012 to 2025. Historical reinvestment intensity for Sentul City Tbk across 3 annual periods. Explore Sentul City Tbk (BKSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Sentul City Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sentul City Tbk. For the full cash flow conversion analysis, see BKSL cash flow metrics.

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