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. See PT Sreeya Sewu Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PT Sreeya Sewu Indonesia Tbk.
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. See SIPD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |