Satria Antaran Prima Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Satria Antaran Prima Tbk PT cash flow reinvestment rate. Satria Antaran Prima Tbk PT (SAPX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Rp117.61 Million (capex Rp117.61 Million ) from operating cash flow of Rp6.14 Billion. Explore debt repayment capacity of Satria Antaran Prima Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp117.61 Million
Capex + Investments

Operating Cash Flow

Rp6.14 Billion
IDR

Capital Expenditures

Rp117.61 Million
IDR

Cash Flow Reinvestment Rate of Satria Antaran Prima Tbk PT (2015–2023)

Cash flow reinvestment rate of Satria Antaran Prima Tbk PT from 2015 to 2023. Historical reinvestment intensity for Satria Antaran Prima Tbk PT across 5 annual periods. Explore SAPX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Satria Antaran Prima Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)

Satria Antaran Prima Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Satria Antaran Prima Tbk PT. For the full cash flow conversion analysis, see SAPX cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 9.86x Rp36.69 Billion Rp3.72 Billion Rp10.65 Billion ▲ +2636.1%
2021 0.36x Rp13.91 Billion Rp38.60 Billion Rp6.57 Billion ▲ +20.0%
2020 0.30x Rp17.01 Billion Rp56.66 Billion Rp13.95 Billion ▼ -11.1%
2019 0.34x Rp12.12 Billion Rp35.87 Billion Rp6.13 Billion ▼ -82.6%
2015 1.94x Rp4.54 Billion Rp2.34 Billion Rp538.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow