Supra Boga Lestari Tbk Capital Reinvestment Ratio
Supra Boga Lestari Tbk capital reinvestment ratio. Supra Boga Lestari Tbk (RANC) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp39.57 Billion) in capital expenditures (Rp18.92 Billion). See RANC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Supra Boga Lestari Tbk (2011–2025)
Capital reinvestment ratio of Supra Boga Lestari Tbk from 2011 to 2025. This chart tracks Supra Boga Lestari Tbk's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Supra Boga Lestari Tbk to measure the company's free cash flow as a share of total liabilities.
Supra Boga Lestari Tbk Capital Reinvestment Ratio by Year (2011–2025)
Supra Boga Lestari Tbk capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Supra Boga Lestari Tbk generate cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp109.45 Billion | Rp44.97 Billion | ▼ -38.4% |
| 2024 | 0.67x | Rp78.00 Billion | Rp52.04 Billion | ▲ +177.6% |
| 2023 | 0.24x | Rp136.08 Billion | Rp32.71 Billion | ▼ -61.1% |
| 2022 | 0.62x | Rp88.67 Billion | Rp54.82 Billion | ▼ -63.4% |
| 2021 | 1.69x | Rp99.02 Billion | Rp167.19 Billion | ▲ +176.4% |
| 2020 | 0.61x | Rp271.83 Billion | Rp166.04 Billion | ▼ -16.7% |
| 2019 | 0.73x | Rp86.77 Billion | Rp63.64 Billion | ▲ +40.4% |
| 2018 | 0.52x | Rp183.96 Billion | Rp96.11 Billion | ▲ +48.3% |
| 2017 | 0.35x | Rp129.12 Billion | Rp45.50 Billion | ▼ -3.6% |
| 2016 | 0.37x | Rp98.26 Billion | Rp35.94 Billion | ▼ -46.5% |
| 2015 | 0.68x | Rp61.63 Billion | Rp42.13 Billion | ▼ -43.2% |
| 2014 | 1.20x | Rp100.20 Billion | Rp120.69 Billion | ▼ -40.1% |
| 2013 | 2.01x | Rp51.48 Billion | Rp103.49 Billion | ▲ +77.2% |
| 2012 | 1.13x | Rp31.71 Billion | Rp35.98 Billion | ▼ -96.1% |
| 2011 | 29.43x | Rp2.18 Billion | Rp64.12 Billion | — |