Sunson Textile Manufacturer Cash Flow Reinvestment Rate
Sunson Textile Manufacturer 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 Sunson Textile Manufacturer (SSTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunson Textile Manufacturer (2000–2024)
Cash flow reinvestment rate of Sunson Textile Manufacturer from 2000 to 2024. Historical reinvestment intensity for Sunson Textile Manufacturer across 19 annual periods. Explore SSTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sunson Textile Manufacturer Cash Flow Reinvestment Rate by Year (2000–2024)
Sunson Textile Manufacturer cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sunson Textile Manufacturer. For the full cash flow conversion analysis, see Sunson Textile Manufacturer cash conversion from operations.
| 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 | — |