Bank Woori Saudara Indonesia 1906 (SDRA) — Cash Flow Reinvestment Rate
Bank Woori Saudara Indonesia 1906 (SDRA) has a Cash Flow Reinvestment Rate of 1.31x as of September 2024, reinvesting Rp394.42 Billion (capex Rp5.28 Billion plus investments Rp-389.14 Billion) from operating cash flow of Rp302.07 Billion. See SDRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Woori Saudara Indonesia 1906 Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Bank Woori Saudara Indonesia 1906 across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Woori Saudara Indonesia 1906.
Annual Cash Flow Reinvestment Rate for Bank Woori Saudara Indonesia 1906 (2008–2021)
Year-by-year capital reinvestment analysis for Bank Woori Saudara Indonesia 1906. See Bank Woori Saudara Indonesia 1906 (SDRA) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.39x | Rp1.20 Trillion | Rp3.05 Trillion | Rp48.06 Billion | ▼ -74.6% |
| 2017 | 1.55x | Rp853.20 Billion | Rp551.80 Billion | Rp71.15 Billion | ▲ +935.6% |
| 2015 | 0.15x | Rp119.87 Billion | Rp802.87 Billion | Rp48.13 Billion | ▲ +18.4% |
| 2012 | 0.13x | Rp57.88 Billion | Rp459.13 Billion | Rp57.88 Billion | ▲ +147.1% |
| 2011 | 0.05x | Rp35.48 Billion | Rp695.28 Billion | Rp35.48 Billion | ▼ -76.2% |
| 2010 | 0.21x | Rp29.77 Billion | Rp138.97 Billion | Rp29.77 Billion | ▲ +333.6% |
| 2009 | 0.05x | Rp7.90 Billion | Rp160.02 Billion | Rp7.90 Billion | ▼ -77.9% |
| 2008 | 0.22x | Rp16.87 Billion | Rp75.40 Billion | Rp16.87 Billion | — |