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. Explore Yulie Sekurindo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YULE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yulie Sekurindo Tbk (2015–2024)
Year-by-year capital reinvestment analysis for Yulie Sekurindo Tbk. For live market cap and broader valuation context, see Yulie Sekurindo Tbk market capitalisation.
| 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 | — |