Sanurhasta Mitra PT (MINA) — Cash Flow Reinvestment Rate
Sanurhasta Mitra PT (MINA) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting Rp88.40 Million (capex Rp44.20 Million plus investments Rp-44.20 Million) from operating cash flow of Rp571.95 Million. See Sanurhasta Mitra PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanurhasta Mitra PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sanurhasta Mitra PT across 3 annual periods. For the full cash flow conversion analysis, see MINA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sanurhasta Mitra PT (2015–2024)
Year-by-year capital reinvestment analysis for Sanurhasta Mitra PT. See Sanurhasta Mitra PT (MINA) 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 | 2.28x | Rp372.00 Million | Rp162.94 Million | Rp128.25 Million | ▼ -84.5% |
| 2017 | 14.76x | Rp10.95 Billion | Rp741.84 Million | Rp203.15 Million | ▼ -27.7% |
| 2015 | 20.42x | Rp12.31 Billion | Rp602.97 Million | Rp631.66 Million | — |