Sunson Textile Manufacturer (SSTM) — Cash Flow Reinvestment Rate
Sunson Textile Manufacturer (SSTM) has a Cash Flow Reinvestment Rate of 1.63x as of June 2025, reinvesting Rp2.12 Billion (capex Rp2.12 Billion ) from operating cash flow of Rp1.30 Billion. See cash generation quality of Sunson Textile Manufacturer to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunson Textile Manufacturer Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sunson Textile Manufacturer across 19 annual periods. For the full cash flow conversion analysis, see Sunson Textile Manufacturer cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sunson Textile Manufacturer (2000–2024)
Year-by-year capital reinvestment analysis for Sunson Textile Manufacturer. See how financially flexible is Sunson Textile Manufacturer 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 |
|---|---|---|---|---|---|
| 2024 | 1.12x | Rp2.59 Billion | Rp2.32 Billion | Rp2.59 Billion | ▲ +64.8% |
| 2023 | 0.68x | Rp1.38 Billion | Rp2.03 Billion | Rp1.38 Billion | ▲ +1112.2% |
| 2022 | 0.06x | Rp5.47 Billion | Rp97.82 Billion | Rp5.47 Billion | ▲ +235.1% |
| 2020 | 0.02x | Rp587.50 Million | Rp35.17 Billion | Rp587.50 Million | ▼ -54.3% |
| 2019 | 0.04x | Rp1.23 Billion | Rp33.55 Billion | Rp1.23 Billion | ▼ -67.0% |
| 2018 | 0.11x | Rp1.65 Billion | Rp14.88 Billion | Rp1.65 Billion | ▲ +208.0% |
| 2017 | 0.04x | Rp917.98 Million | Rp25.55 Billion | Rp917.98 Million | ▼ -79.4% |
| 2016 | 0.17x | Rp7.37 Billion | Rp42.27 Billion | Rp7.37 Billion | ▲ +24.3% |
| 2015 | 0.14x | Rp4.11 Billion | Rp29.30 Billion | Rp4.11 Billion | ▼ -76.5% |
| 2014 | 0.60x | Rp23.61 Billion | Rp39.56 Billion | Rp23.61 Billion | ▲ +19.6% |
| 2013 | 0.50x | Rp41.68 Billion | Rp83.50 Billion | Rp41.68 Billion | ▼ -35.9% |
| 2012 | 0.78x | Rp42.26 Billion | Rp54.29 Billion | Rp42.26 Billion | ▲ +119.3% |
| 2011 | 0.35x | Rp15.24 Billion | Rp42.94 Billion | Rp15.24 Billion | ▼ -57.9% |
| 2010 | 0.84x | Rp14.08 Billion | Rp16.73 Billion | Rp14.08 Billion | ▲ +20.1% |
| 2009 | 0.70x | Rp4.34 Billion | Rp6.19 Billion | Rp4.34 Billion | ▲ +12.7% |
| 2006 | 0.62x | Rp10.42 Billion | Rp16.74 Billion | Rp10.42 Billion | ▼ -40.7% |
| 2002 | 1.05x | Rp36.37 Billion | Rp34.69 Billion | Rp36.37 Billion | ▼ -29.9% |
| 2001 | 1.50x | Rp22.30 Billion | Rp14.91 Billion | Rp22.30 Billion | ▲ +35.2% |
| 2000 | 1.11x | Rp54.04 Billion | Rp48.84 Billion | Rp54.04 Billion | — |