Sentra Food Indonesia Tbk PT Cash Flow Reinvestment Rate
Sentra Food Indonesia Tbk PT cash flow reinvestment rate. Sentra Food Indonesia Tbk PT (FOOD) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting Rp2.87 Billion (capex Rp2.87 Billion ) from operating cash flow of Rp2.13 Billion. See financial flexibility index of Sentra Food Indonesia Tbk PT 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 Sentra Food Indonesia Tbk PT (2015–2020)
Cash flow reinvestment rate of Sentra Food Indonesia Tbk PT from 2015 to 2020. Historical reinvestment intensity for Sentra Food Indonesia Tbk PT across 3 annual periods. Explore how well can Sentra Food Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Sentra Food Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2015–2020)
Sentra Food Indonesia Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Sentra Food Indonesia Tbk PT. For the full cash flow conversion analysis, see FOOD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 9.32x | Rp7.60 Billion | Rp815.71 Million | Rp7.60 Billion | ▲ +2961.8% |
| 2018 | 0.30x | Rp2.25 Billion | Rp7.39 Billion | Rp2.25 Billion | ▲ +1198.3% |
| 2015 | 0.02x | Rp732.11 Million | Rp31.22 Billion | Rp732.11 Million | — |