Kota Satu Properti Tbk PT (SATU) — 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. Check Kota Satu Properti Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kota Satu Properti Tbk PT Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Kota Satu Properti Tbk PT across 3 annual periods. Explore SATU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SATU market cap overview.
| 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 | — |