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. See Saratoga Investama Sedaya (SRTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Saratoga Investama Sedaya generate cash.
Annual Cash Flow Reinvestment Rate for Saratoga Investama Sedaya (2014–2023)
Year-by-year capital reinvestment analysis for Saratoga Investama Sedaya. See Saratoga Investama Sedaya free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |