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. Explore capital reinvestment ratio of Sentra Food Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sentra Food Indonesia Tbk PT asset portfolio for the complete picture of this company's asset base.
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 market cap of Sentra Food Indonesia Tbk PT.
| 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 | — |