Singaraja Putra (SINI) — Capital Reinvestment Ratio
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). Check tangible equity quality of Singaraja Putra to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Singaraja Putra Capital Reinvestment Ratio (2017–2024)
This chart tracks Singaraja Putra's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Singaraja Putra generate cash.
Annual Capital Reinvestment Ratio for Singaraja Putra (2017–2024)
Year-by-year Capital Reinvestment Ratio for Singaraja Putra from 2017 to 2024. See free cash flow generation of Singaraja Putra to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |