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. Explore capital reinvestment ratio of Singaraja Putra to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SINI asset base for the complete picture of this company's asset base.
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 SINI market cap.
| 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 | — |