Shield On Service Tbk PT Capital Reinvestment Ratio
Shield On Service Tbk PT capital reinvestment ratio. Shield On Service Tbk PT (SOSS) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp26.61 Billion) in capital expenditures (Rp5.45 Billion). See Shield On Service Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shield On Service Tbk PT (2016–2025)
Capital reinvestment ratio of Shield On Service Tbk PT from 2016 to 2025. This chart tracks Shield On Service Tbk PT's Capital Reinvestment Ratio across 7 annual periods. See SOSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shield On Service Tbk PT Capital Reinvestment Ratio by Year (2016–2025)
Shield On Service Tbk PT capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shield On Service Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp41.85 Billion | Rp15.56 Billion | ▲ +23.5% |
| 2024 | 0.30x | Rp26.20 Billion | Rp7.88 Billion | ▼ -9.1% |
| 2021 | 0.33x | Rp21.24 Billion | Rp7.03 Billion | ▲ +45.7% |
| 2020 | 0.23x | Rp20.62 Billion | Rp4.68 Billion | ▼ -99.9% |
| 2019 | 329.79x | Rp14.74 Million | Rp4.86 Billion | ▲ +330108.4% |
| 2017 | 0.10x | Rp27.71 Billion | Rp2.77 Billion | ▼ -61.1% |
| 2016 | 0.26x | Rp16.54 Billion | Rp4.24 Billion | — |