PT Sarimelati Kencana Tbk Cash Flow Reinvestment Rate
PT Sarimelati Kencana Tbk 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 PT Sarimelati Kencana Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Sarimelati Kencana Tbk (2015–2025)
Cash flow reinvestment rate of PT Sarimelati Kencana Tbk from 2015 to 2025. Historical reinvestment intensity for PT Sarimelati Kencana Tbk across 11 annual periods. Explore PT Sarimelati Kencana Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PT Sarimelati Kencana Tbk Cash Flow Reinvestment Rate by Year (2015–2025)
PT Sarimelati Kencana Tbk cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for PT Sarimelati Kencana Tbk. For the full cash flow conversion analysis, see PT Sarimelati Kencana Tbk cash flow conversion.
| 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 | — |