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. Explore SSTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SSTM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunson Textile Manufacturer (2000–2024)
Year-by-year capital reinvestment analysis for Sunson Textile Manufacturer. For live market cap and broader valuation context, see Sunson Textile Manufacturer market cap and net worth.
| 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 | — |