Sumber Energi Andalan Tbk PT Capital Reinvestment Ratio
Sumber Energi Andalan Tbk PT capital reinvestment ratio. Sumber Energi Andalan Tbk PT (ITMA) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp1.18 Million) in capital expenditures (Rp1.00 Million). See free cash flow generation of Sumber Energi Andalan Tbk PT 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 Sumber Energi Andalan Tbk PT (2010–2025)
Capital reinvestment ratio of Sumber Energi Andalan Tbk PT from 2010 to 2025. This chart tracks Sumber Energi Andalan Tbk PT's Capital Reinvestment Ratio across 8 annual periods. See ITMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sumber Energi Andalan Tbk PT Capital Reinvestment Ratio by Year (2010–2025)
Sumber Energi Andalan Tbk PT capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 481.39x | Rp21.71K | Rp10.45 Million | ▲ +2134139.4% |
| 2021 | 0.02x | Rp40.26K | Rp908.00 | ▼ -92.9% |
| 2018 | 0.32x | Rp2.20K | Rp698.00 | ▲ +1574.3% |
| 2017 | 0.02x | Rp6.45K | Rp122.00 | ▲ +31.9% |
| 2016 | 0.01x | Rp8.51K | Rp122.00 | ▼ -86.5% |
| 2015 | 0.11x | Rp9.01K | Rp960.00 | ▼ -89.2% |
| 2013 | 0.99x | Rp25.29K | Rp25.00K | ▲ +78141.8% |
| 2010 | 0.00x | Rp10.45 Billion | Rp13.20 Million | — |