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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Satria Mega Kencana Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow