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 net asset quality index of Singaraja Putra to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Singaraja Putra to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Singaraja Putra.

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