Supra Boga Lestari Tbk Cash Flow Reinvestment Rate
Supra Boga Lestari Tbk 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 Supra Boga Lestari 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 Supra Boga Lestari Tbk (2009–2025)
Cash flow reinvestment rate of Supra Boga Lestari Tbk from 2009 to 2025. Historical reinvestment intensity for Supra Boga Lestari Tbk across 18 annual periods. Explore Supra Boga Lestari Tbk (RANC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Supra Boga Lestari Tbk Cash Flow Reinvestment Rate by Year (2009–2025)
Supra Boga Lestari Tbk cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Supra Boga Lestari Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |