PT Sarimelati Kencana Tbk (PZZA) — Cash Flow Reinvestment Rate
PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting Rp42.84 Billion (capex Rp42.84 Billion ) from operating cash flow of Rp79.92 Billion. See PZZA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PT Sarimelati Kencana Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for PT Sarimelati Kencana Tbk (2015–2025)
Year-by-year capital reinvestment analysis for PT Sarimelati Kencana Tbk. See PT Sarimelati Kencana 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 | 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 | — |