PT Sunter Lakeside Hotel Tbk Cash Flow Reinvestment Rate
PT Sunter Lakeside Hotel Tbk cash flow reinvestment rate. PT Sunter Lakeside Hotel Tbk (SNLK) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting Rp365.59 Million (capex Rp365.59 Million ) from operating cash flow of Rp700.92 Million. See SNLK financial flexibility score 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 Sunter Lakeside Hotel Tbk (2018–2025)
Cash flow reinvestment rate of PT Sunter Lakeside Hotel Tbk from 2018 to 2025. Historical reinvestment intensity for PT Sunter Lakeside Hotel Tbk across 6 annual periods. Explore SNLK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PT Sunter Lakeside Hotel Tbk Cash Flow Reinvestment Rate by Year (2018–2025)
PT Sunter Lakeside Hotel Tbk cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for PT Sunter Lakeside Hotel Tbk. For the full cash flow conversion analysis, see SNLK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rp1.08 Billion | Rp8.78 Billion | Rp1.08 Billion | ▼ -55.4% |
| 2024 | 0.27x | Rp2.49 Billion | Rp9.06 Billion | Rp2.49 Billion | ▼ -65.0% |
| 2023 | 0.79x | Rp6.71 Billion | Rp8.54 Billion | Rp6.71 Billion | ▼ -74.2% |
| 2022 | 3.05x | Rp12.13 Billion | Rp3.98 Billion | Rp12.13 Billion | ▲ +2549.5% |
| 2019 | 0.11x | Rp561.66 Million | Rp4.88 Billion | Rp561.66 Million | ▲ +113.1% |
| 2018 | 0.05x | Rp287.57 Million | Rp5.33 Billion | Rp287.57 Million | — |