Slj Global Tbk (SULI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.53x

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 Slj Global Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rp149.42K
Capex + Investments

Operating Cash Flow

Rp280.49K
IDR

Capital Expenditures

Rp74.71K
IDR

Slj Global Tbk Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Slj Global Tbk across 16 annual periods. Also explore Slj Global Tbk total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Slj Global Tbk (2000–2023)

Year-by-year capital reinvestment analysis for Slj Global Tbk. For live market cap and broader valuation context, see Slj Global Tbk market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow