Sriwahana Cash Flow Reinvestment Rate
Sriwahana cash flow reinvestment rate. 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 Sriwahana debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sriwahana (2015–2022)
Cash flow reinvestment rate of Sriwahana from 2015 to 2022. Historical reinvestment intensity for Sriwahana across 5 annual periods. Explore Sriwahana (SWAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sriwahana Cash Flow Reinvestment Rate by Year (2015–2022)
Sriwahana cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Sriwahana. For the full cash flow conversion analysis, see SWAT cash generation efficiency.
| 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 | — |