Sinergi Inti Plastindo (ESIP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.30x

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. Explore Sinergi Inti Plastindo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rp632.03 Million
Capex + Investments

Operating Cash Flow

Rp274.38 Million
IDR

Capital Expenditures

Rp632.03 Million
IDR

Sinergi Inti Plastindo Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Sinergi Inti Plastindo across 6 annual periods. Also explore Sinergi Inti Plastindo (ESIP) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sinergi Inti Plastindo (2017–2024)

Year-by-year capital reinvestment analysis for Sinergi Inti Plastindo. For live market cap and broader valuation context, see Sinergi Inti Plastindo market cap and net worth.

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