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). See Sumber Energi Andalan Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Sumber Energi Andalan Tbk PT to assess the company's total reinvestment commitment from 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. 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 | — |