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. Explore PT Satu Visi Putra Tbk (VISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VISI total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see VISI market cap.
| 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 | — |