Sentral Mitra Informatika Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2024: 3.78x

Sentral Mitra Informatika Tbk PT cash flow reinvestment rate. Sentral Mitra Informatika Tbk PT (LUCK) has a Cash Flow Reinvestment Rate of 3.78x as of December 2024, reinvesting Rp1.29 Billion (capex Rp1.29 Billion ) from operating cash flow of Rp341.13 Million. Explore debt repayment capacity of Sentral Mitra Informatika Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.78x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.29 Billion
Capex + Investments

Operating Cash Flow

Rp341.13 Million
IDR

Capital Expenditures

Rp1.29 Billion
IDR

Cash Flow Reinvestment Rate of Sentral Mitra Informatika Tbk PT (2016–2024)

Cash flow reinvestment rate of Sentral Mitra Informatika Tbk PT from 2016 to 2024. Historical reinvestment intensity for Sentral Mitra Informatika Tbk PT across 8 annual periods. Explore Sentral Mitra Informatika Tbk PT (LUCK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sentral Mitra Informatika Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)

Sentral Mitra Informatika Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Sentral Mitra Informatika Tbk PT. For the full cash flow conversion analysis, see Sentral Mitra Informatika Tbk PT operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.99x Rp10.23 Billion Rp5.14 Billion Rp10.23 Billion ▲ +472.5%
2023 0.35x Rp5.35 Billion Rp15.42 Billion Rp5.35 Billion ▲ +45.9%
2022 0.24x Rp891.92 Million Rp3.75 Billion Rp891.92 Million ▼ -70.8%
2021 0.81x Rp11.34 Billion Rp13.92 Billion Rp11.34 Billion ▼ -85.7%
2020 5.68x Rp16.09 Billion Rp2.83 Billion Rp12.20 Billion ▲ +131.4%
2019 2.45x Rp38.05 Billion Rp15.50 Billion Rp21.05 Billion ▼ -10.8%
2017 2.75x Rp29.42 Billion Rp10.69 Billion Rp5.36 Billion ▼ -1.8%
2016 2.80x Rp27.85 Billion Rp9.93 Billion Rp3.80 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow