Solusi Tunas Pratama Tbk (SUPR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Solusi Tunas Pratama Tbk (SUPR) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rp545.87 Billion (capex Rp545.87 Billion ) from operating cash flow of Rp1.33 Trillion. Check SUPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Rp545.87 Billion
Capex + Investments

Operating Cash Flow

Rp1.33 Trillion
IDR

Capital Expenditures

Rp545.87 Billion
IDR

Solusi Tunas Pratama Tbk Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Solusi Tunas Pratama Tbk across 15 annual periods. Explore how well can Solusi Tunas Pratama Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Solusi Tunas Pratama Tbk (2008–2024)

Year-by-year capital reinvestment analysis for Solusi Tunas Pratama Tbk. For live market cap and broader valuation context, see Solusi Tunas Pratama Tbk (SUPR) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.19x Rp266.04 Billion Rp1.43 Trillion Rp133.69 Billion ▼ -37.7%
2023 0.30x Rp491.49 Billion Rp1.64 Trillion Rp246.13 Billion ▼ -79.2%
2022 1.44x Rp1.35 Trillion Rp936.34 Billion Rp315.11 Billion ▲ +390.3%
2021 0.29x Rp460.16 Billion Rp1.57 Trillion Rp394.80 Billion ▼ -46.8%
2020 0.55x Rp828.68 Billion Rp1.50 Trillion Rp414.34 Billion ▼ -3.1%
2019 0.57x Rp1.07 Trillion Rp1.88 Trillion Rp534.31 Billion ▼ -73.6%
2017 2.15x Rp712.99 Billion Rp330.96 Billion Rp712.99 Billion ▲ +74.1%
2016 1.24x Rp293.38 Billion Rp237.13 Billion Rp293.38 Billion ▼ -51.8%
2015 2.56x Rp351.07 Billion Rp136.88 Billion Rp351.07 Billion ▲ +41.4%
2013 1.81x Rp358.47 Billion Rp197.60 Billion Rp358.47 Billion ▲ +104.8%
2012 0.89x Rp155.64 Billion Rp175.67 Billion Rp155.64 Billion ▲ +5942.9%
2011 0.01x Rp1.97 Billion Rp134.32 Billion Rp1.97 Billion ▼ -5.3%
2010 0.02x Rp3.57 Billion Rp230.41 Billion Rp3.57 Billion ▼ -52.2%
2009 0.03x Rp2.53 Billion Rp78.06 Billion Rp2.53 Billion ▼ -94.7%
2008 0.61x Rp13.08 Billion Rp21.57 Billion Rp13.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow