Sriwahana (SWAT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.04x
Sriwahana (SWAT) has a Cash Flow Reinvestment Rate of 0.04x as of June 2024, reinvesting Rp173.59 Million (capex Rp173.59 Million ) from operating cash flow of Rp4.30 Billion. Explore SWAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Rp173.59 Million
Capex + Investments
Operating Cash Flow
Rp4.30 Billion
IDR
Capital Expenditures
Rp173.59 Million
IDR
Sriwahana Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Sriwahana across 5 annual periods. Also explore Sriwahana (SWAT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sriwahana (2015–2022)
Year-by-year capital reinvestment analysis for Sriwahana. For live market cap and broader valuation context, see SWAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.36x | Rp33.50 Billion | Rp3.58 Billion | Rp33.50 Billion | ▲ +229.3% |
| 2020 | 2.84x | Rp8.81 Billion | Rp3.10 Billion | Rp8.81 Billion | ▼ -5.6% |
| 2019 | 3.01x | Rp53.77 Billion | Rp17.87 Billion | Rp53.77 Billion | ▼ -95.2% |
| 2017 | 62.08x | Rp150.76 Billion | Rp2.43 Billion | Rp150.76 Billion | ▲ +2937.7% |
| 2015 | 2.04x | Rp27.30 Billion | Rp13.36 Billion | Rp27.30 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow