PT Sreeya Sewu Indonesia Tbk Capital Reinvestment Ratio
PT Sreeya Sewu Indonesia Tbk 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). See SIPD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Sreeya Sewu Indonesia Tbk (2002–2024)
Capital reinvestment ratio of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. This chart tracks PT Sreeya Sewu Indonesia Tbk's Capital Reinvestment Ratio across 10 annual periods. See PT Sreeya Sewu Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PT Sreeya Sewu Indonesia Tbk Capital Reinvestment Ratio by Year (2002–2024)
PT Sreeya Sewu Indonesia Tbk capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see SIPD cash generation efficiency.
| 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 | — |