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. Check how high is Saraswati Griya Lestari Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Saraswati Griya Lestari Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 (HOTL) total market value.
| 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 | — |