Kota Satu Properti Tbk PT Cash Flow Reinvestment Rate
Kota Satu Properti Tbk PT cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kota Satu Properti Tbk PT (2022–2024)
Cash flow reinvestment rate of Kota Satu Properti Tbk PT from 2022 to 2024. Historical reinvestment intensity for Kota Satu Properti Tbk PT across 3 annual periods. Explore Kota Satu Properti Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kota Satu Properti Tbk PT Cash Flow Reinvestment Rate by Year (2022–2024)
Kota Satu Properti Tbk PT cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Kota Satu Properti Tbk PT. For the full cash flow conversion analysis, see SATU cash generation efficiency.
| 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 | — |