PT Sunter Lakeside Hotel Tbk (SNLK) — Cash Flow Reinvestment Rate
PT Sunter Lakeside Hotel Tbk (SNLK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp93.90 Million (capex Rp93.90 Million ) from operating cash flow of Rp7.15 Billion. Explore SNLK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Sunter Lakeside Hotel Tbk Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for PT Sunter Lakeside Hotel Tbk across 6 annual periods. Also explore SNLK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Sunter Lakeside Hotel Tbk (2018–2025)
Year-by-year capital reinvestment analysis for PT Sunter Lakeside Hotel Tbk. For live market cap and broader valuation context, see PT Sunter Lakeside Hotel Tbk stock valuation.
| 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 | — |