PT Sarimelati Kencana Tbk (PZZA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting Rp41.60 Billion (capex Rp41.60 Billion ) from operating cash flow of Rp78.01 Billion. Check how high is PT Sarimelati Kencana Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rp41.60 Billion
Capex + Investments

Operating Cash Flow

Rp78.01 Billion
IDR

Capital Expenditures

Rp41.60 Billion
IDR

PT Sarimelati Kencana Tbk Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for PT Sarimelati Kencana Tbk across 11 annual periods. Explore PT Sarimelati Kencana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 PT Sarimelati Kencana Tbk (PZZA) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow