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. Explore Supra Boga Lestari Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RANC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Supra Boga Lestari Tbk (2009–2025)
Year-by-year capital reinvestment analysis for Supra Boga Lestari Tbk. For live market cap and broader valuation context, see market value of Supra Boga Lestari Tbk.
| 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 | — |