Sumber Energi Andalan Tbk PT (ITMA) — 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). Check Sumber Energi Andalan Tbk PT (ITMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumber Energi Andalan Tbk PT Capital Reinvestment Ratio (2010–2025)
This chart tracks Sumber Energi Andalan Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ITMA operating cash flow.
Annual Capital Reinvestment Ratio for Sumber Energi Andalan Tbk PT (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sumber Energi Andalan Tbk PT from 2010 to 2025. See ITMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |