Soechi Lines Tbk Capital Reinvestment Ratio

Latest as of June 2026: 17.49x

Soechi Lines Tbk capital reinvestment ratio. Soechi Lines Tbk (SOCI) has a Capital Reinvestment Ratio of 17.49x as of June 2026, meaning it reinvests 17% of its operating cash flow (Rp4.50 Million) in capital expenditures (Rp78.62 Million). Check how aggressively does Soechi Lines Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

17.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.50 Million
IDR

Capital Expenditures

Rp78.62 Million
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Soechi Lines Tbk (2011–2025)

Capital reinvestment ratio of Soechi Lines Tbk from 2011 to 2025. This chart tracks Soechi Lines Tbk's Capital Reinvestment Ratio across 15 annual periods. Also explore SOCI net assets growth trend to track the company's year-over-year net asset growth rate.

Soechi Lines Tbk Capital Reinvestment Ratio by Year (2011–2025)

Soechi Lines Tbk capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Soechi Lines Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 1.39x Rp32.24 Million Rp44.84 Million ▲ +6.8%
2024 1.30x Rp40.87 Million Rp53.25 Million ▲ +2385.4%
2023 0.05x Rp36.59 Million Rp1.92 Million ▼ -99.3%
2022 7.04x Rp6.47 Million Rp45.58 Million ▲ +10258.0%
2021 0.07x Rp25.70 Million Rp1.75 Million ▼ -18.8%
2020 0.08x Rp28.02 Million Rp2.35 Million ▼ -88.5%
2019 0.72x Rp37.78 Million Rp27.39 Million ▼ -91.5%
2018 8.50x Rp9.03 Million Rp76.75 Million ▲ +629.6%
2017 1.17x Rp26.94 Million Rp31.40 Million ▼ -66.9%
2016 3.52x Rp19.35 Million Rp68.13 Million ▲ +44.6%
2015 2.44x Rp28.81 Million Rp70.16 Million ▲ +73.1%
2014 1.41x Rp45.35 Million Rp63.80 Million ▼ -62.6%
2013 3.76x Rp20.22 Million Rp76.07 Million ▼ -42.9%
2012 6.58x Rp8.09 Million Rp53.30 Million ▲ +105.9%
2011 3.20x Rp19.31 Million Rp61.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow