PT Sunter Lakeside Hotel Tbk (SNLK) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PT Sunter Lakeside Hotel Tbk cash conversion from operations.
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. See SNLK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |