Yulie Sekurindo Tbk (YULE) — Cash Flow Reinvestment Rate
Yulie Sekurindo Tbk (YULE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Rp533.34 Million (capex Rp34.69 Million plus investments Rp-498.65 Million) from operating cash flow of Rp29.03 Billion. See Yulie Sekurindo Tbk (YULE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yulie Sekurindo Tbk Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yulie Sekurindo Tbk across 6 annual periods. For the full cash flow conversion analysis, see YULE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yulie Sekurindo Tbk (2015–2024)
Year-by-year capital reinvestment analysis for Yulie Sekurindo Tbk. See YULE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp188.84 Million | Rp29.03 Billion | Rp34.69 Million | ▼ -99.8% |
| 2023 | 2.89x | Rp54.89 Billion | Rp19.02 Billion | Rp174.22 Million | ▲ +2582.6% |
| 2021 | 0.11x | Rp11.23 Billion | Rp104.39 Billion | Rp5.61 Billion | ▼ -84.0% |
| 2020 | 0.67x | Rp16.27 Billion | Rp24.20 Billion | Rp65.08 Million | ▼ -99.6% |
| 2017 | 181.19x | Rp322.88 Billion | Rp1.78 Billion | Rp260.86 Million | ▼ -26.9% |
| 2015 | 247.81x | Rp322.88 Billion | Rp1.30 Billion | Rp260.86 Million | — |