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. See cash generation quality of Singaraja Putra to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SINI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Singaraja Putra (2017–2024)
Year-by-year capital reinvestment analysis for Singaraja Putra. See Singaraja Putra (SINI) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |