PT Sreeya Sewu Indonesia Tbk (SIPD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.80x

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). See how leveraged is PT Sreeya Sewu Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

Rp52.16 Billion
IDR

Capital Expenditures

Rp41.74 Billion
IDR

Data as of

Mar 2025
Most recent filing

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. Check PT Sreeya Sewu Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is PT Sreeya Sewu Indonesia Tbk worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow