Sekar Laut Tbk (SKLT) — Cash Flow Reinvestment Rate
Sekar Laut Tbk (SKLT) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting Rp43.62 Billion (capex Rp21.40 Billion plus investments Rp-22.22 Billion) from operating cash flow of Rp149.57 Billion. Explore Sekar Laut Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sekar Laut Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sekar Laut Tbk across 23 annual periods. Also explore Sekar Laut Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sekar Laut Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Sekar Laut Tbk. For live market cap and broader valuation context, see market cap of Sekar Laut Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.63x | Rp340.25 Billion | Rp32.00 Billion | Rp180.43 Billion | ▲ +336.5% |
| 2023 | 2.44x | Rp128.29 Billion | Rp52.67 Billion | Rp69.65 Billion | ▼ -20.3% |
| 2022 | 3.06x | Rp50.19 Billion | Rp16.41 Billion | Rp49.67 Billion | ▲ +2083.6% |
| 2021 | 0.14x | Rp17.89 Billion | Rp127.78 Billion | Rp17.37 Billion | ▲ +37.5% |
| 2020 | 0.10x | Rp10.18 Billion | Rp99.98 Billion | Rp9.66 Billion | ▼ -85.0% |
| 2019 | 0.68x | Rp37.59 Billion | Rp55.38 Billion | Rp37.07 Billion | ▼ -69.0% |
| 2018 | 2.19x | Rp32.05 Billion | Rp14.65 Billion | Rp32.05 Billion | ▼ -82.9% |
| 2017 | 12.82x | Rp27.60 Billion | Rp2.15 Billion | Rp27.60 Billion | ▲ +73.5% |
| 2016 | 7.39x | Rp12.13 Billion | Rp1.64 Billion | Rp12.13 Billion | ▲ +1009.6% |
| 2015 | 0.67x | Rp19.76 Billion | Rp29.67 Billion | Rp19.76 Billion | ▼ -30.3% |
| 2014 | 0.96x | Rp22.35 Billion | Rp23.40 Billion | Rp22.35 Billion | ▼ -20.6% |
| 2013 | 1.20x | Rp32.35 Billion | Rp26.89 Billion | Rp32.35 Billion | ▲ +32.6% |
| 2012 | 0.91x | Rp13.85 Billion | Rp15.26 Billion | Rp13.85 Billion | ▲ +70.2% |
| 2011 | 0.53x | Rp9.44 Billion | Rp17.71 Billion | Rp9.44 Billion | ▼ -50.2% |
| 2010 | 1.07x | Rp8.66 Billion | Rp8.09 Billion | Rp8.66 Billion | ▲ +10.8% |
| 2009 | 0.97x | Rp11.30 Billion | Rp11.69 Billion | Rp11.30 Billion | ▲ +5.5% |
| 2008 | 0.92x | Rp11.69 Billion | Rp12.76 Billion | Rp11.69 Billion | ▼ -73.1% |
| 2007 | 3.41x | Rp4.38 Billion | Rp1.28 Billion | Rp4.38 Billion | ▲ +437.8% |
| 2006 | 0.63x | Rp2.16 Billion | Rp3.42 Billion | Rp2.16 Billion | ▼ -54.0% |
| 2005 | 1.38x | Rp3.48 Billion | Rp2.53 Billion | Rp3.48 Billion | ▼ -4.2% |
| 2004 | 1.44x | Rp1.71 Billion | Rp1.19 Billion | Rp1.71 Billion | ▲ +644.7% |
| 2001 | 0.19x | Rp1.36 Billion | Rp7.03 Billion | Rp1.36 Billion | ▼ -93.4% |
| 2000 | 2.94x | Rp5.63 Billion | Rp1.92 Billion | Rp5.63 Billion | — |