Sejahtera Bintang Abadi Textile Tbk (SBAT) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.66x

Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Cash Flow Reinvestment Rate of 0.66x as of June 2022, reinvesting Rp609.35 Million (capex Rp609.35 Million ) from operating cash flow of Rp918.70 Million. Explore Sejahtera Bintang Abadi Textile Tbk (SBAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rp609.35 Million
Capex + Investments

Operating Cash Flow

Rp918.70 Million
IDR

Capital Expenditures

Rp609.35 Million
IDR

Sejahtera Bintang Abadi Textile Tbk Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. Also explore SBAT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sejahtera Bintang Abadi Textile Tbk (2018–2020)

Year-by-year capital reinvestment analysis for Sejahtera Bintang Abadi Textile Tbk. For live market cap and broader valuation context, see market cap of Sejahtera Bintang Abadi Textile Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2020 2.50x Rp61.34 Billion Rp24.55 Billion Rp59.74 Billion ▲ +531.0%
2019 0.40x Rp1.92 Billion Rp4.85 Billion Rp1.52 Billion ▼ -63.9%
2018 1.10x Rp9.68 Billion Rp8.82 Billion Rp9.28 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow