Singaraja Putra Capital Reinvestment Ratio

Latest as of September 2024: 0.16x

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

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

Capital Reinvestment Ratio of Singaraja Putra (2017–2024)

Capital reinvestment ratio of Singaraja Putra from 2017 to 2024. This chart tracks Singaraja Putra's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Singaraja Putra growing its equity to track the company's year-over-year net asset growth rate.

Singaraja Putra Capital Reinvestment Ratio by Year (2017–2024)

Singaraja Putra capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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