Sariguna Primatirta PT (CLEO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.87x

Sariguna Primatirta PT (CLEO) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting Rp101.70 Billion (capex Rp101.70 Billion ) from operating cash flow of Rp117.27 Billion. Explore Sariguna Primatirta PT (CLEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

Rp101.70 Billion
Capex + Investments

Operating Cash Flow

Rp117.27 Billion
IDR

Capital Expenditures

Rp101.70 Billion
IDR

Sariguna Primatirta PT Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sariguna Primatirta PT across 12 annual periods. Also explore Sariguna Primatirta PT asset portfolio for the complete picture of this company's asset base.

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 market value of Sariguna Primatirta PT.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow