Sariguna Primatirta PT (CLEO) — Cash Flow Reinvestment Rate
Sariguna Primatirta PT (CLEO) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting Rp158.45 Billion (capex Rp158.45 Billion ) from operating cash flow of Rp193.47 Billion. Check CLEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sariguna Primatirta PT Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sariguna Primatirta PT across 12 annual periods. Explore CLEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sariguna Primatirta PT (2014–2025)
Year-by-year capital reinvestment analysis for Sariguna Primatirta PT. For live market cap and broader valuation context, see Sariguna Primatirta PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp417.73 Billion | Rp526.89 Billion | Rp417.73 Billion | ▼ -62.2% |
| 2024 | 2.10x | Rp1.16 Trillion | Rp553.13 Billion | Rp581.44 Billion | ▲ +41.8% |
| 2023 | 1.48x | Rp721.89 Billion | Rp487.76 Billion | Rp363.91 Billion | ▼ -43.8% |
| 2022 | 2.64x | Rp649.85 Billion | Rp246.56 Billion | Rp325.24 Billion | ▲ +155.0% |
| 2021 | 1.03x | Rp315.28 Billion | Rp304.98 Billion | Rp158.22 Billion | ▼ -31.7% |
| 2020 | 1.51x | Rp343.52 Billion | Rp226.93 Billion | Rp172.45 Billion | ▼ -65.0% |
| 2019 | 4.33x | Rp855.82 Billion | Rp197.80 Billion | Rp433.59 Billion | ▲ +58.8% |
| 2018 | 2.72x | Rp359.21 Billion | Rp131.84 Billion | Rp180.58 Billion | ▼ -45.9% |
| 2017 | 5.03x | Rp395.10 Billion | Rp78.49 Billion | Rp198.30 Billion | ▲ +215.8% |
| 2016 | 1.59x | Rp162.41 Billion | Rp101.89 Billion | Rp162.40 Billion | ▼ -20.6% |
| 2015 | 2.01x | Rp59.96 Billion | Rp29.87 Billion | Rp59.95 Billion | — |
| 2014 | 0.00x | Rp0.00 | Rp48.43 Billion | Rp0.00 | — |