PT Satu Visi Putra Tbk (VISI) — Cash Flow Reinvestment Rate
PT Satu Visi Putra Tbk (VISI) has a Cash Flow Reinvestment Rate of 2.03x as of June 2025, reinvesting Rp5.33 Billion (capex Rp5.33 Billion ) from operating cash flow of Rp2.63 Billion. See PT Satu Visi Putra Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Satu Visi Putra Tbk Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for PT Satu Visi Putra Tbk across 3 annual periods. For the full cash flow conversion analysis, see VISI cash flow metrics.
Annual Cash Flow Reinvestment Rate for PT Satu Visi Putra Tbk (2021–2023)
Year-by-year capital reinvestment analysis for PT Satu Visi Putra Tbk. See VISI 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 |
|---|---|---|---|---|---|
| 2023 | 0.64x | Rp14.48 Billion | Rp22.53 Billion | Rp14.48 Billion | ▲ +14.1% |
| 2022 | 0.56x | Rp6.89 Billion | Rp12.24 Billion | Rp6.89 Billion | ▼ -77.7% |
| 2021 | 2.52x | Rp25.96 Billion | Rp10.29 Billion | Rp25.96 Billion | — |