Sariguna Primatirta PT (CLEO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.82x
Sariguna Primatirta PT (CLEO) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp193.47 Billion) in capital expenditures (Rp158.45 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
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
Rp193.47 Billion
IDR
Capital Expenditures
Rp158.45 Billion
IDR
Data as of
Mar 2026
Most recent filing
Sariguna Primatirta PT Capital Reinvestment Ratio (2015–2025)
This chart tracks Sariguna Primatirta PT's Capital Reinvestment Ratio across 11 annual periods.
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 CLEO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow