Surya Fajar Capital Tbk PT (SFAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Surya Fajar Capital Tbk PT (SFAN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp23.09 Million (capex Rp23.09 Million ) from operating cash flow of Rp2.18 Billion. Check SFAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp23.09 Million
Capex + Investments

Operating Cash Flow

Rp2.18 Billion
IDR

Capital Expenditures

Rp23.09 Million
IDR

Surya Fajar Capital Tbk PT Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Surya Fajar Capital Tbk PT across 4 annual periods. Explore Surya Fajar Capital Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Surya Fajar Capital Tbk PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow