Saratoga Investama Sedaya (SRTG) — 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 SRTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saratoga Investama Sedaya Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Saratoga Investama Sedaya across 8 annual periods. Also explore Saratoga Investama Sedaya asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saratoga Investama Sedaya (2014–2023)
Year-by-year capital reinvestment analysis for Saratoga Investama Sedaya. For live market cap and broader valuation context, see SRTG market cap overview.
| 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 | — |