Satria Mega Kencana Tbk PT (SOTS) — Cash Flow Reinvestment Rate
Latest as of December 2023:
2.61x
Satria Mega Kencana Tbk PT (SOTS) has a Cash Flow Reinvestment Rate of 2.61x as of December 2023, reinvesting Rp4.80 Billion (capex Rp4.80 Billion ) from operating cash flow of Rp1.84 Billion. Explore Satria Mega Kencana Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
2.61x
(Capex + Investments) / Operating CF
Total Reinvested
Rp4.80 Billion
Capex + Investments
Operating Cash Flow
Rp1.84 Billion
IDR
Capital Expenditures
Rp4.80 Billion
IDR
Annual Cash Flow Reinvestment Rate for Satria Mega Kencana Tbk PT (None–None)
Year-by-year capital reinvestment analysis for Satria Mega Kencana Tbk PT. For live market cap and broader valuation context, see Satria Mega Kencana Tbk PT (SOTS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow