Shield On Service Tbk PT (SOSS) — 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 (SOSS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shield On Service Tbk PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Shield On Service Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check SOSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shield On Service Tbk PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shield On Service Tbk PT from 2016 to 2025. For live market cap and broader valuation context, see SOSS stock market capitalisation.
| 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 | — |