Surya Fajar Capital Tbk PT Cash Flow Reinvestment Rate
Surya Fajar Capital Tbk PT 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. Explore Surya Fajar Capital Tbk PT cash 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 Surya Fajar Capital Tbk PT (2016–2023)
Cash flow reinvestment rate of Surya Fajar Capital Tbk PT from 2016 to 2023. Historical reinvestment intensity for Surya Fajar Capital Tbk PT across 4 annual periods. Explore Surya Fajar Capital Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surya Fajar Capital Tbk PT Cash Flow Reinvestment Rate by Year (2016–2023)
Surya Fajar Capital Tbk PT cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Surya Fajar Capital Tbk PT. For the full cash flow conversion analysis, see how efficiently does Surya Fajar Capital Tbk PT generate cash.
| 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 | — |