Sariguna Primatirta PT (CLEO) — Capital Reinvestment Ratio
Sariguna Primatirta PT (CLEO) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp117.27 Billion) in capital expenditures (Rp101.70 Billion). See how leveraged is Sariguna Primatirta PT's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sariguna Primatirta PT Capital Reinvestment Ratio (2015–2025)
This chart tracks Sariguna Primatirta PT's Capital Reinvestment Ratio across 11 annual periods. Check CLEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sariguna Primatirta PT (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sariguna Primatirta PT from 2015 to 2025. For live market cap and broader valuation context, see market value of Sariguna Primatirta PT.
| 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 | — |