Satria Mega Kencana Tbk PT Cash Flow Reinvestment Rate
Latest as of December 2023:
2.61x
Satria Mega Kencana Tbk PT cash flow reinvestment rate. 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Satria Mega Kencana Tbk PT Cash Flow Reinvestment Rate by Year (None–None)
Satria Mega Kencana Tbk PT cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Satria Mega Kencana Tbk PT. For the full cash flow conversion analysis, see Satria Mega Kencana Tbk PT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow