Sentra Food Indonesia Tbk PT (FOOD) — 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. Check FOOD 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
Sentra Food Indonesia Tbk PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Sentra Food Indonesia Tbk PT across 3 annual periods. Explore long-term investment intensity of Sentra Food Indonesia Tbk PT to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sentra Food Indonesia Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Sentra Food Indonesia Tbk PT. For live market cap and broader valuation context, see FOOD company net worth.
| 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 | — |