PT Sreeya Sewu Indonesia Tbk (SIPD) — Capital Reinvestment Ratio
PT Sreeya Sewu Indonesia Tbk (SIPD) has a Capital Reinvestment Ratio of 0.80x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp52.16 Billion) in capital expenditures (Rp41.74 Billion). Check SIPD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Sreeya Sewu Indonesia Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks PT Sreeya Sewu Indonesia Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PT Sreeya Sewu Indonesia Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for PT Sreeya Sewu Indonesia Tbk (2002–2024)
Year-by-year Capital Reinvestment Ratio for PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. See PT Sreeya Sewu Indonesia Tbk (SIPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | Rp250.64 Billion | Rp243.84 Billion | ▲ +10.8% |
| 2023 | 0.88x | Rp139.75 Billion | Rp122.66 Billion | ▲ +159.4% |
| 2019 | 0.34x | Rp223.48 Billion | Rp75.63 Billion | ▼ -43.4% |
| 2018 | 0.60x | Rp116.51 Billion | Rp69.67 Billion | ▲ +118.8% |
| 2015 | 0.27x | Rp205.60 Billion | Rp56.20 Billion | ▼ -95.6% |
| 2013 | 6.16x | Rp43.98 Billion | Rp271.07 Billion | ▼ -63.5% |
| 2011 | 16.91x | Rp22.46 Billion | Rp379.78 Billion | ▼ -51.2% |
| 2010 | 34.62x | Rp7.48 Billion | Rp259.04 Billion | ▲ +764.3% |
| 2004 | 4.01x | Rp3.15 Billion | Rp12.62 Billion | ▲ +250.1% |
| 2002 | 1.14x | Rp9.82 Billion | Rp11.24 Billion | — |