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. Check PT Sunter Lakeside Hotel Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PT Sunter Lakeside Hotel Tbk (SNLK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SNLK market cap overview.
| 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 | — |