Sumber Energi Andalan Tbk PT (ITMA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.85x
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
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.18 Million
IDR
Capital Expenditures
Rp1.00 Million
IDR
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see ITMA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow