Shield On Service Tbk PT (SOSS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rp26.61 Billion
IDR
Capital Expenditures
Rp5.45 Billion
IDR
Data as of
Dec 2025
Most recent filing
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.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow