Sejahtera Bintang Abadi Textile Tbk Cash Flow Reinvestment Rate
Sejahtera Bintang Abadi Textile Tbk 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. See SBAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sejahtera Bintang Abadi Textile Tbk (2018–2020)
Cash flow reinvestment rate of Sejahtera Bintang Abadi Textile Tbk from 2018 to 2020. Historical reinvestment intensity for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. Explore Sejahtera Bintang Abadi Textile Tbk (SBAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sejahtera Bintang Abadi Textile Tbk Cash Flow Reinvestment Rate by Year (2018–2020)
Sejahtera Bintang Abadi Textile Tbk cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Sejahtera Bintang Abadi Textile Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |