Solusi Tunas Pratama Tbk Cash Flow Reinvestment Rate
Solusi Tunas Pratama Tbk cash flow reinvestment rate. 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. Explore SUPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solusi Tunas Pratama Tbk (2008–2024)
Cash flow reinvestment rate of Solusi Tunas Pratama Tbk from 2008 to 2024. Historical reinvestment intensity for Solusi Tunas Pratama Tbk across 15 annual periods. Explore SUPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solusi Tunas Pratama Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Solusi Tunas Pratama Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Solusi Tunas Pratama Tbk. For the full cash flow conversion analysis, see how efficiently does Solusi Tunas Pratama Tbk generate cash.
| 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 | — |