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. See TOYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sunindo Adipersada Tbk Pt cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Sunindo Adipersada Tbk Pt. See Sunindo Adipersada Tbk Pt (TOYS) financial flexibility 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	0.00x	Rp0.00	Rp1.68 Billion	Rp0.00	—

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