Sat Nusapersada Tbk Cash Flow Reinvestment Rate
Sat Nusapersada Tbk 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. Explore how well can Sat Nusapersada Tbk 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 Sat Nusapersada Tbk (2006–2025)
Cash flow reinvestment rate of Sat Nusapersada Tbk from 2006 to 2025. Historical reinvestment intensity for Sat Nusapersada Tbk across 19 annual periods. Explore Sat Nusapersada Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sat Nusapersada Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Sat Nusapersada Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sat Nusapersada Tbk. For the full cash flow conversion analysis, see Sat Nusapersada Tbk cash flow conversion.
| 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 | — |