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. Check Supra Boga Lestari Tbk (RANC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Supra Boga Lestari Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Supra Boga Lestari Tbk (RANC) market capitalisation.
| 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 | — |