Sat Nusapersada Tbk (PTSN) — Cash Flow Reinvestment Rate
Sat Nusapersada Tbk (PTSN) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting Rp2.34 Million (capex Rp2.34 Million ) from operating cash flow of Rp4.08 Million. See Sat Nusapersada Tbk (PTSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sat Nusapersada Tbk Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sat Nusapersada Tbk across 19 annual periods. For the full cash flow conversion analysis, see Sat Nusapersada Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sat Nusapersada Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Sat Nusapersada Tbk. See Sat Nusapersada Tbk financial 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 |
|---|---|---|---|---|---|
| 2025 | 1.81x | Rp61.53 Million | Rp33.99 Million | Rp58.13 Million | ▲ +52.7% |
| 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 | — |