Yulie Sekurindo Tbk Cash Flow Reinvestment Rate
Yulie Sekurindo Tbk 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 how financially flexible is Yulie Sekurindo Tbk 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 Yulie Sekurindo Tbk (2015–2024)
Cash flow reinvestment rate of Yulie Sekurindo Tbk from 2015 to 2024. Historical reinvestment intensity for Yulie Sekurindo Tbk across 6 annual periods. Explore Yulie Sekurindo Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yulie Sekurindo Tbk Cash Flow Reinvestment Rate by Year (2015–2024)
Yulie Sekurindo Tbk cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Yulie Sekurindo Tbk. For the full cash flow conversion analysis, see Yulie Sekurindo Tbk cash flow conversion.
| 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 | — |