PT Sreeya Sewu Indonesia Tbk Cash Flow Reinvestment Rate
PT Sreeya Sewu Indonesia Tbk 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. See PT Sreeya Sewu Indonesia Tbk (SIPD) flexibility index 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 PT Sreeya Sewu Indonesia Tbk (2002–2024)
Cash flow reinvestment rate of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. Historical reinvestment intensity for PT Sreeya Sewu Indonesia Tbk across 10 annual periods. Explore SIPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PT Sreeya Sewu Indonesia Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
PT Sreeya Sewu Indonesia Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for PT Sreeya Sewu Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does PT Sreeya Sewu Indonesia Tbk generate cash.
| 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 | — |