Surya Fajar Capital Tbk PT (SFAN) — Cash Flow Reinvestment Rate
Surya Fajar Capital Tbk PT (SFAN) has a Cash Flow Reinvestment Rate of 5.00x as of June 2026, reinvesting Rp23.81 Billion (capex Rp400.96 Million plus investments Rp-23.41 Billion) from operating cash flow of Rp4.76 Billion. See free cash flow generation of Surya Fajar Capital Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Fajar Capital Tbk PT Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Surya Fajar Capital Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see SFAN operating cash flow.
Annual Cash Flow Reinvestment Rate for Surya Fajar Capital Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Surya Fajar Capital Tbk PT. See SFAN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 6.90x | Rp32.97 Billion | Rp4.78 Billion | Rp1.75 Billion | ▼ -90.2% |
| 2018 | 70.33x | Rp43.03 Billion | Rp611.83 Million | Rp5.85 Billion | ▲ +955.7% |
| 2017 | 6.66x | Rp5.47 Billion | Rp821.21 Million | Rp90.39 Million | ▼ -96.1% |
| 2016 | 168.90x | Rp16.87 Billion | Rp99.88 Million | Rp70.00 Million | — |