Slj Global Tbk Cash Flow Reinvestment Rate
Slj Global Tbk cash flow reinvestment rate. Slj Global Tbk (SULI) has a Cash Flow Reinvestment Rate of 0.53x as of June 2023, reinvesting Rp149.42K (capex Rp74.71K plus investments Rp-74.71K) from operating cash flow of Rp280.49K. Explore SULI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Slj Global Tbk (2000–2023)
Cash flow reinvestment rate of Slj Global Tbk from 2000 to 2023. Historical reinvestment intensity for Slj Global Tbk across 16 annual periods. Explore Slj Global Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Slj Global Tbk Cash Flow Reinvestment Rate by Year (2000–2023)
Slj Global Tbk cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Slj Global Tbk. For the full cash flow conversion analysis, see Slj Global Tbk (SULI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.11x | Rp490.10K | Rp96.00K | Rp264.93K | ▲ +268.7% |
| 2022 | 1.38x | Rp6.75 Million | Rp4.87 Million | Rp3.37 Million | ▼ -24.3% |
| 2020 | 1.83x | Rp4.86 Million | Rp2.65 Million | Rp2.44 Million | ▼ -17.4% |
| 2019 | 2.21x | Rp10.17 Million | Rp4.59 Million | Rp5.09 Million | ▼ -34.8% |
| 2018 | 3.40x | Rp15.16 Million | Rp4.46 Million | Rp6.01 Million | ▲ +10680.9% |
| 2017 | 0.03x | Rp55.01K | Rp1.75 Million | Rp7.52K | ▼ -77.1% |
| 2016 | 0.14x | Rp437.70K | Rp3.18 Million | Rp239.76K | ▲ +17.3% |
| 2015 | 0.12x | Rp489.07K | Rp4.18 Million | Rp489.07K | ▲ +303.8% |
| 2014 | 0.03x | Rp81.45K | Rp2.81 Million | Rp81.45K | ▲ +34287.7% |
| 2011 | 0.00x | Rp2.05 Million | Rp24.33 Billion | Rp2.05 Million | ▼ -16.6% |
| 2005 | 0.00x | Rp4.09 Million | Rp40.47 Billion | Rp4.09 Million | ▼ -100.0% |
| 2004 | 0.33x | Rp26.93 Billion | Rp81.99 Billion | Rp26.93 Billion | ▼ -84.4% |
| 2003 | 2.10x | Rp20.30 Billion | Rp9.67 Billion | Rp20.30 Billion | ▲ +141.1% |
| 2002 | 0.87x | Rp23.78 Billion | Rp27.32 Billion | Rp23.78 Billion | ▲ +79.2% |
| 2001 | 0.49x | Rp24.70 Billion | Rp50.86 Billion | Rp24.70 Billion | ▼ -21.5% |
| 2000 | 0.62x | Rp32.50 Billion | Rp52.54 Billion | Rp32.50 Billion | — |