Sariguna Primatirta PT Capital Reinvestment Ratio
Sariguna Primatirta PT capital reinvestment ratio. Sariguna Primatirta PT (CLEO) has a Capital Reinvestment Ratio of 1.48x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp150.72 Billion) in capital expenditures (Rp223.19 Billion). See Sariguna Primatirta PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sariguna Primatirta PT (2015–2025)
Capital reinvestment ratio of Sariguna Primatirta PT from 2015 to 2025. This chart tracks Sariguna Primatirta PT's Capital Reinvestment Ratio across 11 annual periods. See Sariguna Primatirta PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sariguna Primatirta PT Capital Reinvestment Ratio by Year (2015–2025)
Sariguna Primatirta PT capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CLEO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Rp526.89 Billion | Rp417.73 Billion | ▼ -24.6% |
| 2024 | 1.05x | Rp553.13 Billion | Rp581.44 Billion | ▲ +40.9% |
| 2023 | 0.75x | Rp487.76 Billion | Rp363.91 Billion | ▼ -43.4% |
| 2022 | 1.32x | Rp246.56 Billion | Rp325.24 Billion | ▲ +154.3% |
| 2021 | 0.52x | Rp304.98 Billion | Rp158.22 Billion | ▼ -31.7% |
| 2020 | 0.76x | Rp226.93 Billion | Rp172.45 Billion | ▼ -65.3% |
| 2019 | 2.19x | Rp197.80 Billion | Rp433.59 Billion | ▲ +60.0% |
| 2018 | 1.37x | Rp131.84 Billion | Rp180.58 Billion | ▼ -45.8% |
| 2017 | 2.53x | Rp78.49 Billion | Rp198.30 Billion | ▲ +58.5% |
| 2016 | 1.59x | Rp101.89 Billion | Rp162.40 Billion | ▼ -20.6% |
| 2015 | 2.01x | Rp29.87 Billion | Rp59.95 Billion | — |