Soechi Lines Tbk (SOCI) — Capital Reinvestment Ratio
Soechi Lines Tbk (SOCI) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp12.66 Million) in capital expenditures (Rp171.86K). See SOCI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soechi Lines Tbk Capital Reinvestment Ratio (2011–2024)
This chart tracks Soechi Lines Tbk's Capital Reinvestment Ratio across 14 annual periods. Check SOCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Soechi Lines Tbk (2011–2024)
Year-by-year Capital Reinvestment Ratio for Soechi Lines Tbk from 2011 to 2024. For live market cap and broader valuation context, see SOCI company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |