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. See Kota Satu Properti Tbk PT (SATU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SATU cash flow metrics.
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. See SATU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |