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. Check PT Sreeya Sewu Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PT Sreeya Sewu Indonesia Tbk (SIPD) total market value.
| 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 | — |