Sejahtera Bintang Abadi Textile Tbk (SBAT) — Capital Reinvestment Ratio

Latest as of June 2022: 0.66x

Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Capital Reinvestment Ratio of 0.66x as of June 2022, meaning it reinvests 1% of its operating cash flow (Rp918.70 Million) in capital expenditures (Rp609.35 Million). Check SBAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

Rp918.70 Million
IDR

Capital Expenditures

Rp609.35 Million
IDR

Data as of

Jun 2022
Most recent filing

Sejahtera Bintang Abadi Textile Tbk Capital Reinvestment Ratio (2018–2020)

This chart tracks Sejahtera Bintang Abadi Textile Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SBAT cash flow conversion.

Annual Capital Reinvestment Ratio for Sejahtera Bintang Abadi Textile Tbk (2018–2020)

Year-by-year Capital Reinvestment Ratio for Sejahtera Bintang Abadi Textile Tbk from 2018 to 2020. See SBAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 2.43x Rp24.55 Billion Rp59.74 Billion ▲ +676.2%
2019 0.31x Rp4.85 Billion Rp1.52 Billion ▼ -70.2%
2018 1.05x Rp8.82 Billion Rp9.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow