Sat Nusapersada Tbk (PTSN) — Cash Flow Reinvestment Rate
Sat Nusapersada Tbk (PTSN) has a Cash Flow Reinvestment Rate of 6.35x as of June 2025, reinvesting Rp27.24 Million (capex Rp13.97 Million plus investments Rp-13.26 Million) from operating cash flow of Rp4.29 Million. Check cash flow quality index of Sat Nusapersada Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sat Nusapersada Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sat Nusapersada Tbk across 18 annual periods. Explore debt repayment capacity of Sat Nusapersada Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sat Nusapersada Tbk (2006–2024)
Year-by-year capital reinvestment analysis for Sat Nusapersada Tbk. For live market cap and broader valuation context, see market cap of Sat Nusapersada Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | Rp27.51 Million | Rp23.21 Million | Rp17.31 Million | ▲ +1.4% |
| 2023 | 1.17x | Rp34.96 Million | Rp29.90 Million | Rp13.94 Million | ▼ -2.7% |
| 2022 | 1.20x | Rp14.91 Million | Rp12.41 Million | Rp5.78 Million | ▼ -36.0% |
| 2021 | 1.88x | Rp44.79 Million | Rp23.87 Million | Rp22.26 Million | ▲ +32.9% |
| 2020 | 1.41x | Rp16.44 Million | Rp11.65 Million | Rp8.90 Million | ▼ -98.3% |
| 2019 | 83.66x | Rp48.18 Million | Rp575.91K | Rp24.35 Million | ▲ +4069.4% |
| 2018 | 2.01x | Rp31.02 Million | Rp15.46 Million | Rp28.02 Million | ▼ -23.4% |
| 2017 | 2.62x | Rp18.10 Million | Rp6.91 Million | Rp12.70 Million | ▲ +173.0% |
| 2016 | 0.96x | Rp8.27 Million | Rp8.62 Million | Rp5.37 Million | ▼ -87.0% |
| 2015 | 7.36x | Rp14.40 Million | Rp1.95 Million | Rp7.90 Million | ▲ +2113.3% |
| 2014 | 0.33x | Rp1.25 Million | Rp3.75 Million | Rp1.25 Million | ▲ +72.6% |
| 2013 | 0.19x | Rp1.21 Million | Rp6.29 Million | Rp1.21 Million | ▼ -12.3% |
| 2012 | 0.22x | Rp2.10 Million | Rp9.58 Million | Rp2.10 Million | ▼ -83.6% |
| 2011 | 1.34x | Rp70.93 Billion | Rp52.83 Billion | Rp70.93 Billion | ▲ +16.5% |
| 2010 | 1.15x | Rp73.94 Billion | Rp64.17 Billion | Rp73.94 Billion | ▲ +123.8% |
| 2009 | 0.51x | Rp29.80 Billion | Rp57.87 Billion | Rp29.80 Billion | ▼ -55.4% |
| 2008 | 1.16x | Rp64.88 Billion | Rp56.17 Billion | Rp64.88 Billion | ▼ -7.1% |
| 2006 | 1.24x | Rp274.73 Billion | Rp220.90 Billion | Rp274.73 Billion | — |