PT Satu Visi Putra Tbk Cash Flow Reinvestment Rate
PT Satu Visi Putra Tbk 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 (VISI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Satu Visi Putra Tbk (2021–2023)
Cash flow reinvestment rate of PT Satu Visi Putra Tbk from 2021 to 2023. Historical reinvestment intensity for PT Satu Visi Putra Tbk across 3 annual periods. Explore cash flow to debt ratio of PT Satu Visi Putra Tbk to assess how comfortably operating cash covers total debt obligations.
PT Satu Visi Putra Tbk Cash Flow Reinvestment Rate by Year (2021–2023)
PT Satu Visi Putra Tbk cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for PT Satu Visi Putra Tbk. For the full cash flow conversion analysis, see PT Satu Visi Putra Tbk (VISI) cash conversion ratio.
| 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 | — |