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. Check cash flow quality index of Sunson Textile Manufacturer to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunson Textile Manufacturer debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Sunson Textile Manufacturer.
| 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 | — |