Sentral Mitra Informatika Tbk PT (LUCK) — Capital Reinvestment Ratio
Sentral Mitra Informatika Tbk PT (LUCK) has a Capital Reinvestment Ratio of 3.78x as of December 2024, meaning it reinvests 4% of its operating cash flow (Rp341.13 Million) in capital expenditures (Rp1.29 Billion). Check Sentral Mitra Informatika Tbk PT (LUCK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sentral Mitra Informatika Tbk PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Sentral Mitra Informatika Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see LUCK cash flow metrics.
Annual Capital Reinvestment Ratio for Sentral Mitra Informatika Tbk PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Sentral Mitra Informatika Tbk PT from 2016 to 2024. See Sentral Mitra Informatika Tbk PT (LUCK) 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 |
|---|---|---|---|---|
| 2024 | 1.99x | Rp5.14 Billion | Rp10.23 Billion | ▲ +472.5% |
| 2023 | 0.35x | Rp15.42 Billion | Rp5.35 Billion | ▲ +45.9% |
| 2022 | 0.24x | Rp3.75 Billion | Rp891.92 Million | ▼ -70.8% |
| 2021 | 0.81x | Rp13.92 Billion | Rp11.34 Billion | ▼ -81.1% |
| 2020 | 4.31x | Rp2.83 Billion | Rp12.20 Billion | ▲ +217.1% |
| 2019 | 1.36x | Rp15.50 Billion | Rp21.05 Billion | ▲ +170.7% |
| 2017 | 0.50x | Rp10.69 Billion | Rp5.36 Billion | ▲ +31.3% |
| 2016 | 0.38x | Rp9.93 Billion | Rp3.80 Billion | — |