Sunindo Adipersada Tbk Pt (TOYS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Sunindo Adipersada Tbk Pt (TOYS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp2.23 Billion. Check TOYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00

Capex + Investments

Operating Cash Flow

Rp2.23 Billion

IDR

Capital Expenditures

Rp0.00

IDR

Sunindo Adipersada Tbk Pt Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Sunindo Adipersada Tbk Pt across 1 annual periods. Explore Sunindo Adipersada Tbk Pt (TOYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sunindo Adipersada Tbk Pt (2022–2022)

Year-by-year capital reinvestment analysis for Sunindo Adipersada Tbk Pt. For live market cap and broader valuation context, see TOYS company net worth.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2022	0.00x	Rp0.00	Rp1.68 Billion	Rp0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow