Bank Woori Saudara Indonesia 1906 Cash Flow Reinvestment Rate
Bank Woori Saudara Indonesia 1906 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. Explore Bank Woori Saudara Indonesia 1906 (SDRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Woori Saudara Indonesia 1906 (2008–2021)
Cash flow reinvestment rate of Bank Woori Saudara Indonesia 1906 from 2008 to 2021. Historical reinvestment intensity for Bank Woori Saudara Indonesia 1906 across 8 annual periods. Explore Bank Woori Saudara Indonesia 1906 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Woori Saudara Indonesia 1906 Cash Flow Reinvestment Rate by Year (2008–2021)
Bank Woori Saudara Indonesia 1906 cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Bank Woori Saudara Indonesia 1906. For the full cash flow conversion analysis, see cash flow conversion of Bank Woori Saudara Indonesia 1906.
| 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 | — |