Sekar Laut Tbk Cash Flow Reinvestment Rate
Sekar Laut Tbk 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 (SKLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sekar Laut Tbk (2000–2024)
Cash flow reinvestment rate of Sekar Laut Tbk from 2000 to 2024. Historical reinvestment intensity for Sekar Laut Tbk across 23 annual periods. Explore how much does Sekar Laut Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sekar Laut Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Sekar Laut Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sekar Laut Tbk. For the full cash flow conversion analysis, see SKLT cash flow conversion.
| 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 | — |