Sariguna Primatirta PT (CLEO) — 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). Check CLEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sariguna Primatirta PT.
Annual Capital Reinvestment Ratio for Sariguna Primatirta PT (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sariguna Primatirta PT from 2015 to 2025. See Sariguna Primatirta PT (CLEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |