Supra Boga Lestari Tbk (RANC) — Cash Flow Reinvestment Rate
Supra Boga Lestari Tbk (RANC) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting Rp18.92 Billion (capex Rp18.92 Billion ) from operating cash flow of Rp39.57 Billion. See RANC 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
Supra Boga Lestari Tbk Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Supra Boga Lestari Tbk across 18 annual periods. For the full cash flow conversion analysis, see RANC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Supra Boga Lestari Tbk (2009–2025)
Year-by-year capital reinvestment analysis for Supra Boga Lestari Tbk. See how financially flexible is Supra Boga Lestari Tbk 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 | 0.41x | Rp44.97 Billion | Rp109.45 Billion | Rp44.97 Billion | ▼ -38.4% |
| 2024 | 0.67x | Rp52.04 Billion | Rp78.00 Billion | Rp52.04 Billion | ▲ +177.6% |
| 2023 | 0.24x | Rp32.71 Billion | Rp136.08 Billion | Rp32.71 Billion | ▼ -61.1% |
| 2022 | 0.62x | Rp54.82 Billion | Rp88.67 Billion | Rp54.82 Billion | ▼ -63.4% |
| 2021 | 1.69x | Rp167.19 Billion | Rp99.02 Billion | Rp167.19 Billion | ▲ +176.4% |
| 2020 | 0.61x | Rp166.04 Billion | Rp271.83 Billion | Rp166.04 Billion | ▼ -19.3% |
| 2019 | 0.76x | Rp65.64 Billion | Rp86.77 Billion | Rp63.64 Billion | ▲ +43.6% |
| 2018 | 0.53x | Rp96.91 Billion | Rp183.96 Billion | Rp96.11 Billion | ▲ +46.9% |
| 2017 | 0.36x | Rp46.30 Billion | Rp129.12 Billion | Rp45.50 Billion | ▼ -4.1% |
| 2016 | 0.37x | Rp36.74 Billion | Rp98.26 Billion | Rp35.94 Billion | ▼ -45.3% |
| 2015 | 0.68x | Rp42.13 Billion | Rp61.63 Billion | Rp42.13 Billion | ▼ -43.2% |
| 2014 | 1.20x | Rp120.69 Billion | Rp100.20 Billion | Rp120.69 Billion | ▼ -40.1% |
| 2013 | 2.01x | Rp103.49 Billion | Rp51.48 Billion | Rp103.49 Billion | ▲ +77.2% |
| 2012 | 1.13x | Rp35.98 Billion | Rp31.71 Billion | Rp35.98 Billion | ▼ -96.1% |
| 2011 | 29.43x | Rp64.12 Billion | Rp2.18 Billion | Rp64.12 Billion | — |
| 2011 | 0.00x | Rp0.00 | Rp17.53 Billion | Rp0.00 | — |
| 2010 | 0.00x | Rp0.00 | Rp46.68 Billion | Rp0.00 | — |
| 2009 | 0.00x | Rp0.00 | Rp1.99 Billion | Rp0.00 | — |