Sinergi Inti Plastindo (ESIP) — Cash Flow Reinvestment Rate
Sinergi Inti Plastindo (ESIP) has a Cash Flow Reinvestment Rate of 2.30x as of June 2025, reinvesting Rp632.03 Million (capex Rp632.03 Million ) from operating cash flow of Rp274.38 Million. See ESIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinergi Inti Plastindo Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sinergi Inti Plastindo across 6 annual periods. For the full cash flow conversion analysis, see ESIP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sinergi Inti Plastindo (2017–2024)
Year-by-year capital reinvestment analysis for Sinergi Inti Plastindo. See how financially flexible is Sinergi Inti Plastindo 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | Rp1.02 Billion | Rp2.63 Billion | Rp1.02 Billion | ▼ -6.2% |
| 2023 | 0.41x | Rp1.47 Billion | Rp3.54 Billion | Rp1.47 Billion | ▼ -93.8% |
| 2022 | 6.67x | Rp15.00 Billion | Rp2.25 Billion | Rp15.00 Billion | ▲ +300.3% |
| 2020 | 1.67x | Rp2.39 Billion | Rp1.44 Billion | Rp2.39 Billion | ▼ -83.5% |
| 2019 | 10.11x | Rp39.32 Billion | Rp3.89 Billion | Rp39.32 Billion | ▲ +6557.0% |
| 2017 | 0.15x | Rp161.78 Million | Rp1.06 Billion | Rp161.78 Million | — |