Saratoga Investama Sedaya Cash Flow Reinvestment Rate
Saratoga Investama Sedaya cash flow reinvestment rate. Saratoga Investama Sedaya (SRTG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp5.39 Billion (capex Rp2.70 Billion plus investments Rp-2.70 Billion) from operating cash flow of Rp1.04 Trillion. Explore debt repayment capacity of Saratoga Investama Sedaya to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saratoga Investama Sedaya (2014–2023)
Cash flow reinvestment rate of Saratoga Investama Sedaya from 2014 to 2023. Historical reinvestment intensity for Saratoga Investama Sedaya across 8 annual periods. Explore capital reinvestment ratio of Saratoga Investama Sedaya to see what proportion of operating cash flow is directed to capital expenditures.
Saratoga Investama Sedaya Cash Flow Reinvestment Rate by Year (2014–2023)
Saratoga Investama Sedaya cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Saratoga Investama Sedaya. For the full cash flow conversion analysis, see Saratoga Investama Sedaya (SRTG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rp1.78 Billion | Rp1.41 Trillion | Rp891.00 Million | ▲ +67.5% |
| 2022 | 0.00x | Rp2.80 Billion | Rp3.71 Trillion | Rp1.40 Billion | ▼ -70.0% |
| 2020 | 0.00x | Rp925.00 Million | Rp366.70 Billion | Rp500.00 Million | ▲ +250.1% |
| 2019 | 0.00x | Rp486.00 Million | Rp674.50 Billion | Rp243.00 Million | ▲ +1675.9% |
| 2017 | 0.00x | Rp78.00 Million | Rp1.92 Trillion | Rp39.00 Million | ▼ -98.6% |
| 2016 | 0.00x | Rp512.00 Million | Rp174.73 Billion | Rp256.00 Million | ▼ -92.0% |
| 2015 | 0.04x | Rp18.85 Billion | Rp512.03 Billion | Rp18.85 Billion | ▼ -70.9% |
| 2014 | 0.13x | Rp29.56 Billion | Rp233.31 Billion | Rp29.56 Billion | — |