Soechi Lines Tbk (SOCI) — Capital Reinvestment Ratio
Soechi Lines Tbk (SOCI) has a Capital Reinvestment Ratio of 0.87x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp16.62 Million) in capital expenditures (Rp14.49 Million). Check SOCI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soechi Lines Tbk Capital Reinvestment Ratio (2011–2025)
This chart tracks Soechi Lines Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SOCI cash generation efficiency.
Annual Capital Reinvestment Ratio for Soechi Lines Tbk (2011–2025)
Year-by-year Capital Reinvestment Ratio for Soechi Lines Tbk from 2011 to 2025. See Soechi Lines Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |