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. See SBAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SBAT cash flow metrics.
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. See financial agility of Sejahtera Bintang Abadi Textile Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |