Sentral Mitra Informatika Tbk PT (LUCK) — 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. Check cash flow quality index of Sentral Mitra Informatika Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentral Mitra Informatika Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sentral Mitra Informatika Tbk PT across 8 annual periods. Explore how well can Sentral Mitra Informatika Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sentral Mitra Informatika Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Sentral Mitra Informatika Tbk PT. For live market cap and broader valuation context, see market value of Sentral Mitra Informatika Tbk PT.
| 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 | — |