PT Sreeya Sewu Indonesia Tbk (SIPD) — Cash Flow Reinvestment Rate
PT Sreeya Sewu Indonesia Tbk (SIPD) has a Cash Flow Reinvestment Rate of 2.23x as of March 2025, reinvesting Rp116.07 Billion (capex Rp41.74 Billion plus investments Rp74.33 Billion) from operating cash flow of Rp52.16 Billion. Explore PT Sreeya Sewu Indonesia Tbk (SIPD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Sreeya Sewu Indonesia Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for PT Sreeya Sewu Indonesia Tbk across 10 annual periods. Also explore PT Sreeya Sewu Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Sreeya Sewu Indonesia Tbk (2002–2024)
Year-by-year capital reinvestment analysis for PT Sreeya Sewu Indonesia Tbk. For live market cap and broader valuation context, see SIPD company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Rp252.45 Billion | Rp250.64 Billion | Rp243.84 Billion | ▼ -76.3% |
| 2023 | 4.25x | Rp594.51 Billion | Rp139.75 Billion | Rp122.66 Billion | ▲ +637.5% |
| 2019 | 0.58x | Rp128.91 Billion | Rp223.48 Billion | Rp75.63 Billion | ▼ -50.6% |
| 2018 | 1.17x | Rp135.93 Billion | Rp116.51 Billion | Rp69.67 Billion | ▲ +326.8% |
| 2015 | 0.27x | Rp56.20 Billion | Rp205.60 Billion | Rp56.20 Billion | ▼ -95.6% |
| 2013 | 6.16x | Rp271.07 Billion | Rp43.98 Billion | Rp271.07 Billion | ▼ -63.5% |
| 2011 | 16.91x | Rp379.78 Billion | Rp22.46 Billion | Rp379.78 Billion | ▼ -51.2% |
| 2010 | 34.62x | Rp259.04 Billion | Rp7.48 Billion | Rp259.04 Billion | ▲ +764.3% |
| 2004 | 4.01x | Rp12.62 Billion | Rp3.15 Billion | Rp12.62 Billion | ▲ +250.1% |
| 2002 | 1.14x | Rp11.24 Billion | Rp9.82 Billion | Rp11.24 Billion | — |