Bank Woori Saudara Indonesia 1906 (SDRA) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Bank Woori Saudara Indonesia 1906 (SDRA) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp302.07 Billion) in capital expenditures (Rp5.28 Billion). See how much free cash does Bank Woori Saudara Indonesia 1906 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp302.07 Billion
IDR

Capital Expenditures

Rp5.28 Billion
IDR

Data as of

Sep 2024
Most recent filing

Bank Woori Saudara Indonesia 1906 Capital Reinvestment Ratio (2008–2021)

This chart tracks Bank Woori Saudara Indonesia 1906's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Bank Woori Saudara Indonesia 1906 (2008–2021)

Year-by-year Capital Reinvestment Ratio for Bank Woori Saudara Indonesia 1906 from 2008 to 2021. For live market cap and broader valuation context, see Bank Woori Saudara Indonesia 1906 (SDRA) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.02x Rp3.05 Trillion Rp48.06 Billion ▼ -87.8%
2017 0.13x Rp551.80 Billion Rp71.15 Billion ▲ +115.1%
2015 0.06x Rp802.87 Billion Rp48.13 Billion ▼ -52.4%
2012 0.13x Rp459.13 Billion Rp57.88 Billion ▲ +147.1%
2011 0.05x Rp695.28 Billion Rp35.48 Billion ▼ -76.2%
2010 0.21x Rp138.97 Billion Rp29.77 Billion ▲ +333.6%
2009 0.05x Rp160.02 Billion Rp7.90 Billion ▼ -77.9%
2008 0.22x Rp75.40 Billion Rp16.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow