Satria Antaran Prima Tbk PT (SAPX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

Satria Antaran Prima Tbk PT (SAPX) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting Rp750.44 Million (capex Rp750.44 Million ) from operating cash flow of Rp3.72 Billion. Check SAPX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp750.44 Million
Capex + Investments

Operating Cash Flow

Rp3.72 Billion
IDR

Capital Expenditures

Rp750.44 Million
IDR

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

Historical reinvestment intensity for Satria Antaran Prima Tbk PT across 5 annual periods. Explore SAPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Satria Antaran Prima Tbk PT. For live market cap and broader valuation context, see Satria Antaran Prima Tbk PT (SAPX) total market value.

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