Superkrane Mitra Utama Tbk PT (SKRN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Superkrane Mitra Utama Tbk PT (SKRN) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp54.27 Billion) in capital expenditures (Rp7.61 Billion). See SKRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rp54.27 Billion
IDR
Capital Expenditures
Rp7.61 Billion
IDR
Data as of
Sep 2025
Most recent filing
Superkrane Mitra Utama Tbk PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Superkrane Mitra Utama Tbk PT's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Superkrane Mitra Utama Tbk PT (2015–2024)
Year-by-year Capital Reinvestment Ratio for Superkrane Mitra Utama Tbk PT from 2015 to 2024. For live market cap and broader valuation context, see Superkrane Mitra Utama Tbk PT (SKRN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp383.19 Billion | Rp30.99 Billion | ▼ -81.8% |
| 2023 | 0.44x | Rp734.00 Billion | Rp326.21 Billion | ▼ -26.9% |
| 2022 | 0.61x | Rp93.32 Billion | Rp56.71 Billion | ▲ +35.6% |
| 2021 | 0.45x | Rp205.35 Billion | Rp92.00 Billion | ▼ -28.9% |
| 2020 | 0.63x | Rp293.14 Billion | Rp184.70 Billion | ▲ +110.6% |
| 2019 | 0.30x | Rp309.96 Billion | Rp92.72 Billion | ▼ -76.8% |
| 2018 | 1.29x | Rp202.04 Billion | Rp260.61 Billion | ▲ +94.5% |
| 2017 | 0.66x | Rp228.38 Billion | Rp151.44 Billion | ▼ -4.7% |
| 2016 | 0.70x | Rp88.27 Billion | Rp61.44 Billion | ▼ -86.7% |
| 2015 | 5.24x | Rp31.74 Billion | Rp166.15 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow