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. Explore Saraswati Griya Lestari Tbk (HOTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saraswati Griya Lestari Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saraswati Griya Lestari Tbk (2013–2017)
Year-by-year capital reinvestment analysis for Saraswati Griya Lestari Tbk. For live market cap and broader valuation context, see Saraswati Griya Lestari Tbk stock valuation.
| 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 | — |