Sariguna Primatirta PT (CLEO) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sariguna Primatirta PT (CLEO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sariguna Primatirta PT (2014–2025)
Year-by-year capital reinvestment analysis for Sariguna Primatirta PT. See CLEO FCF to total liabilities ratio 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 | 0.79x | 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 | — |