Sentra Food Indonesia Tbk PT (FOOD) — Capital Reinvestment Ratio

Latest as of September 2025: 1.35x

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). See FOOD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.13 Billion
IDR

Capital Expenditures

Rp2.87 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check FOOD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see FOOD market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow