Slj Global Tbk (SULI) — 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. See Slj Global Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Slj Global Tbk Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Slj Global Tbk across 16 annual periods. For the full cash flow conversion analysis, see SULI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Slj Global Tbk (2000–2023)
Year-by-year capital reinvestment analysis for Slj Global Tbk. See financial flexibility index of Slj Global Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |