Singaraja Putra (SINI) — Cash Flow Reinvestment Rate
Singaraja Putra (SINI) has a Cash Flow Reinvestment Rate of 0.32x as of September 2024, reinvesting Rp58.00 Billion (capex Rp28.91 Billion plus investments Rp-29.09 Billion) from operating cash flow of Rp181.58 Billion. Check SINI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singaraja Putra Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Singaraja Putra across 5 annual periods. Explore cash flow to debt ratio of Singaraja Putra to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Singaraja Putra (2017–2024)
Year-by-year capital reinvestment analysis for Singaraja Putra. For live market cap and broader valuation context, see Singaraja Putra (SINI) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | Rp183.46 Billion | Rp92.87 Billion | Rp91.61 Billion | ▼ -95.6% |
| 2023 | 44.64x | Rp973.03 Billion | Rp21.80 Billion | Rp35.65 Billion | ▲ +8664.6% |
| 2021 | 0.51x | Rp11.37 Billion | Rp22.31 Billion | Rp9.89 Billion | ▼ -86.8% |
| 2020 | 3.87x | Rp10.99 Billion | Rp2.84 Billion | Rp9.51 Billion | ▲ +590.2% |
| 2017 | 0.56x | Rp7.59 Billion | Rp13.54 Billion | Rp7.59 Billion | — |