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 how much free cash does Sentra Food Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Sentra Food Indonesia Tbk PT stock valuation.

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