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). Check Shield On Service Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SOSS 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. See Shield On Service Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |