Sariguna Primatirta PT Cash Flow Reinvestment Rate
Sariguna Primatirta PT cash flow reinvestment rate. Sariguna Primatirta PT (CLEO) has a Cash Flow Reinvestment Rate of 1.48x as of June 2026, reinvesting Rp223.19 Billion (capex Rp223.19 Billion ) from operating cash flow of Rp150.72 Billion. See CLEO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sariguna Primatirta PT (2014–2025)
Cash flow reinvestment rate of Sariguna Primatirta PT from 2014 to 2025. Historical reinvestment intensity for Sariguna Primatirta PT across 12 annual periods. Explore CLEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sariguna Primatirta PT Cash Flow Reinvestment Rate by Year (2014–2025)
Sariguna Primatirta PT cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sariguna Primatirta PT. For the full cash flow conversion analysis, see how efficiently does Sariguna Primatirta PT generate cash.
| 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 | — |