Kota Satu Properti Tbk PT (SATU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Kota Satu Properti Tbk PT (SATU) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting Rp146.93 Million (capex Rp146.93 Million ) from operating cash flow of Rp669.81 Million. Explore SATU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rp146.93 Million
Capex + Investments

Operating Cash Flow

Rp669.81 Million
IDR

Capital Expenditures

Rp146.93 Million
IDR

Kota Satu Properti Tbk PT Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Kota Satu Properti Tbk PT across 3 annual periods. Also explore Kota Satu Properti Tbk PT assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kota Satu Properti Tbk PT (2022–2024)

Year-by-year capital reinvestment analysis for Kota Satu Properti Tbk PT. For live market cap and broader valuation context, see Kota Satu Properti Tbk PT market cap and net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.17x Rp627.63 Million Rp3.70 Billion Rp627.63 Million ▲ +176.6%
2023 0.06x Rp941.88 Million Rp15.36 Billion Rp941.88 Million ▲ +110.9%
2022 0.03x Rp291.63 Million Rp10.03 Billion Rp291.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow