Bank Woori Saudara Indonesia 1906 (SDRA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Bank Woori Saudara Indonesia 1906 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Bank Woori Saudara Indonesia 1906 cash flow conversion.
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. See Bank Woori Saudara Indonesia 1906 (SDRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |