Sanurhasta Mitra PT Cash Flow Reinvestment Rate
Sanurhasta Mitra PT 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. Explore how well can Sanurhasta Mitra PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanurhasta Mitra PT (2015–2024)
Cash flow reinvestment rate of Sanurhasta Mitra PT from 2015 to 2024. Historical reinvestment intensity for Sanurhasta Mitra PT across 3 annual periods. Explore reinvestment intensity of Sanurhasta Mitra PT to see what proportion of operating cash flow is directed to capital expenditures.
Sanurhasta Mitra PT Cash Flow Reinvestment Rate by Year (2015–2024)
Sanurhasta Mitra PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sanurhasta Mitra PT. For the full cash flow conversion analysis, see Sanurhasta Mitra PT operating cash flow efficiency.
| 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 | — |