Sentra Food Indonesia Tbk PT (FOOD) — Capital Reinvestment Ratio
Sentra Food Indonesia Tbk PT (FOOD) has a Capital Reinvestment Ratio of 1.35x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp2.13 Billion) in capital expenditures (Rp2.87 Billion). Check Sentra Food Indonesia Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sentra Food Indonesia Tbk PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Sentra Food Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see FOOD cash flow metrics.
Annual Capital Reinvestment Ratio for Sentra Food Indonesia Tbk PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Sentra Food Indonesia Tbk PT from 2015 to 2020. See Sentra Food Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 9.32x | Rp815.71 Million | Rp7.60 Billion | ▲ +2961.8% |
| 2018 | 0.30x | Rp7.39 Billion | Rp2.25 Billion | ▲ +1198.3% |
| 2015 | 0.02x | Rp31.22 Billion | Rp732.11 Million | — |