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. See Sentra Food Indonesia Tbk PT (FOOD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FOOD cash flow conversion.
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. See Sentra Food Indonesia Tbk PT leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |