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. See Sentral Mitra Informatika Tbk PT (LUCK) 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
Sentral Mitra Informatika Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sentral Mitra Informatika Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Sentral Mitra Informatika Tbk PT (LUCK) cash conversion ratio.
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. See Sentral Mitra Informatika Tbk PT (LUCK) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |