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. See Sriwahana (SWAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sriwahana (SWAT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sriwahana (2015–2022)
Year-by-year capital reinvestment analysis for Sriwahana. See SWAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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