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. Check ESIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ESIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ESIP market cap overview.
| 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 | — |