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. Check cash flow quality index of Sekar Laut Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sekar Laut Tbk (SKLT) investment intensity to see how much of total assets are deployed in long-term investments.
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 Sekar Laut Tbk market capitalisation.
| 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 | — |