Sentral Mitra Informatika Tbk PT (LUCK) — Capital Reinvestment Ratio

Latest as of December 2024: 3.78x

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). See Sentral Mitra Informatika Tbk PT (LUCK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rp341.13 Million
IDR

Capital Expenditures

Rp1.29 Billion
IDR

Data as of

Dec 2024
Most recent filing

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. Check LUCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sentral Mitra Informatika Tbk PT market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow