Sejahtera Bintang Abadi Textile Tbk (SBAT) — Cash Flow Reinvestment Rate
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. Check SBAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejahtera Bintang Abadi Textile Tbk Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. Explore cash flow to debt ratio of Sejahtera Bintang Abadi Textile Tbk to assess how comfortably operating cash covers total debt obligations.
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 | — |