Sentra Food Indonesia Tbk PT Capital Reinvestment Ratio
Sentra Food Indonesia Tbk PT 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). See FOOD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sentra Food Indonesia Tbk PT (2015–2020)
Capital reinvestment ratio of Sentra Food Indonesia Tbk PT from 2015 to 2020. This chart tracks Sentra Food Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. See Sentra Food Indonesia Tbk PT (FOOD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sentra Food Indonesia Tbk PT Capital Reinvestment Ratio by Year (2015–2020)
Sentra Food Indonesia Tbk PT capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Sentra Food Indonesia Tbk PT cash conversion from operations.
| 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 | — |