Singaraja Putra (SINI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.16x
Singaraja Putra (SINI) has a Capital Reinvestment Ratio of 0.16x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp181.58 Billion) in capital expenditures (Rp28.91 Billion). See Singaraja Putra (SINI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp181.58 Billion
IDR
Capital Expenditures
Rp28.91 Billion
IDR
Data as of
Sep 2024
Most recent filing
Singaraja Putra Capital Reinvestment Ratio (2017–2024)
This chart tracks Singaraja Putra's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Singaraja Putra (2017–2024)
Year-by-year Capital Reinvestment Ratio for Singaraja Putra from 2017 to 2024. For live market cap and broader valuation context, see SINI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | Rp92.87 Billion | Rp91.61 Billion | ▼ -39.7% |
| 2023 | 1.64x | Rp21.80 Billion | Rp35.65 Billion | ▲ +269.2% |
| 2021 | 0.44x | Rp22.31 Billion | Rp9.89 Billion | ▼ -86.8% |
| 2020 | 3.35x | Rp2.84 Billion | Rp9.51 Billion | ▲ +497.3% |
| 2017 | 0.56x | Rp13.54 Billion | Rp7.59 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow