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). Check Superkrane Mitra Utama Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Superkrane Mitra Utama Tbk PT (SKRN) cash flow conversion.

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. See SKRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.08x 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