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. Check earnings quality score of Bank Woori Saudara Indonesia 1906 to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bank Woori Saudara Indonesia 1906 market cap and net worth.
| 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 | — |