PT Sarimelati Kencana Tbk (PZZA) — Cash Flow Reinvestment Rate
PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Rp29.12 Billion (capex Rp29.12 Billion ) from operating cash flow of Rp154.66 Billion. Explore PT Sarimelati Kencana Tbk (PZZA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Sarimelati Kencana Tbk Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for PT Sarimelati Kencana Tbk across 11 annual periods. Also explore how large is PT Sarimelati Kencana Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Sarimelati Kencana Tbk (2015–2025)
Year-by-year capital reinvestment analysis for PT Sarimelati Kencana Tbk. For live market cap and broader valuation context, see PZZA company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp118.85 Billion | Rp464.46 Billion | Rp118.85 Billion | ▼ -50.2% |
| 2024 | 0.51x | Rp229.61 Billion | Rp446.92 Billion | Rp117.72 Billion | ▼ -60.5% |
| 2023 | 1.30x | Rp467.61 Billion | Rp359.81 Billion | Rp235.55 Billion | ▼ -57.3% |
| 2022 | 3.05x | Rp1.10 Trillion | Rp360.59 Billion | Rp547.57 Billion | ▲ +150.7% |
| 2021 | 1.22x | Rp569.30 Billion | Rp468.51 Billion | Rp280.86 Billion | ▼ -65.9% |
| 2020 | 3.57x | Rp728.13 Billion | Rp204.24 Billion | Rp358.02 Billion | ▲ +69.1% |
| 2019 | 2.11x | Rp842.88 Billion | Rp399.91 Billion | Rp414.64 Billion | ▼ -6.8% |
| 2018 | 2.26x | Rp632.31 Billion | Rp279.49 Billion | Rp306.09 Billion | ▼ -24.0% |
| 2017 | 2.98x | Rp574.26 Billion | Rp192.87 Billion | Rp279.59 Billion | ▲ +299.5% |
| 2016 | 0.75x | Rp267.99 Billion | Rp359.58 Billion | Rp136.23 Billion | ▲ +51.7% |
| 2015 | 0.49x | Rp100.54 Billion | Rp204.62 Billion | Rp100.54 Billion | — |