Saraswati Griya Lestari Tbk (HOTL) — 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 Saraswati Griya Lestari Tbk (HOTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saraswati Griya Lestari Tbk Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for Saraswati Griya Lestari Tbk across 4 annual periods. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Saraswati Griya Lestari Tbk (2013–2017)
Year-by-year capital reinvestment analysis for Saraswati Griya Lestari Tbk. See Saraswati Griya Lestari Tbk (HOTL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |