Singaraja Putra Cash Flow Reinvestment Rate
Singaraja Putra 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 financial agility of Singaraja Putra to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singaraja Putra (2017–2024)
Cash flow reinvestment rate of Singaraja Putra from 2017 to 2024. Historical reinvestment intensity for Singaraja Putra across 5 annual periods. Explore Singaraja Putra cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Singaraja Putra Cash Flow Reinvestment Rate by Year (2017–2024)
Singaraja Putra cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Singaraja Putra. For the full cash flow conversion analysis, see SINI operating cash flow.
| 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 | — |