Sanurhasta Mitra PT (MINA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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 capital reinvestment ratio of Sanurhasta Mitra PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rp88.40 Million
Capex + Investments

Operating Cash Flow

Rp571.95 Million
IDR

Capital Expenditures

Rp44.20 Million
IDR

Sanurhasta Mitra PT Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Sanurhasta Mitra PT across 3 annual periods. Also explore MINA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sanurhasta Mitra PT (2015–2024)

Year-by-year capital reinvestment analysis for Sanurhasta Mitra PT. For live market cap and broader valuation context, see market value of Sanurhasta Mitra PT.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow