Sunindo Adipersada Tbk Pt Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Sunindo Adipersada Tbk Pt cash flow reinvestment rate. 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. Explore Sunindo Adipersada Tbk Pt (TOYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sunindo Adipersada Tbk Pt from 2022 to 2022. Historical reinvestment intensity for Sunindo Adipersada Tbk Pt across 1 annual periods. Explore TOYS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sunindo Adipersada Tbk Pt cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Sunindo Adipersada Tbk Pt. For the full cash flow conversion analysis, see Sunindo Adipersada Tbk Pt (TOYS) cash flow conversion.

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