Saraswati Griya Lestari Tbk Cash Flow Reinvestment Rate
Saraswati Griya Lestari Tbk cash flow reinvestment rate. Saraswati Griya Lestari Tbk (HOTL) has a Cash Flow Reinvestment Rate of 1.44x as of June 2021, reinvesting Rp5.09 Billion (capex Rp2.54 Billion plus investments Rp-2.54 Billion) from operating cash flow of Rp3.54 Billion. See HOTL financial flexibility index 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 Saraswati Griya Lestari Tbk (2013–2017)
Cash flow reinvestment rate of Saraswati Griya Lestari Tbk from 2013 to 2017. Historical reinvestment intensity for Saraswati Griya Lestari Tbk across 4 annual periods. Explore HOTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Saraswati Griya Lestari Tbk Cash Flow Reinvestment Rate by Year (2013–2017)
Saraswati Griya Lestari Tbk cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for Saraswati Griya Lestari Tbk. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 95.01x | Rp58.24 Billion | Rp612.92 Million | Rp29.12 Billion | ▲ +19479.7% |
| 2015 | 0.49x | Rp10.32 Billion | Rp21.26 Billion | Rp10.32 Billion | ▲ +264.6% |
| 2014 | 0.13x | Rp11.91 Billion | Rp89.49 Billion | Rp11.91 Billion | ▼ -99.7% |
| 2013 | 46.95x | Rp100.42 Billion | Rp2.14 Billion | Rp100.42 Billion | — |