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. Explore Sentral Mitra Informatika Tbk PT (LUCK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sentral Mitra Informatika Tbk PT asset portfolio for the complete picture of this company's asset base.
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 LUCK company net worth.
| 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 | — |