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. See SOTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. See Satria Mega Kencana Tbk PT leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow