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. Check YULE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yulie Sekurindo Tbk (YULE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (YULE) total market value.
| 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 | — |