Suparma Tbk (SPMA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Suparma Tbk (SPMA) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp118.90 Billion) in capital expenditures (Rp12.48 Billion). See Suparma Tbk (SPMA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp118.90 Billion
IDR

Capital Expenditures

Rp12.48 Billion
IDR

Data as of

Jun 2025
Most recent filing

Suparma Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Suparma Tbk's Capital Reinvestment Ratio across 24 annual periods. Check Suparma Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suparma Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Suparma Tbk from 2000 to 2024. For live market cap and broader valuation context, see Suparma Tbk (SPMA) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.06x Rp710.80 Billion Rp41.76 Billion ▲ +27.2%
2023 0.05x Rp686.67 Billion Rp31.72 Billion ▼ -25.6%
2022 0.06x Rp919.21 Billion Rp57.05 Billion ▲ +4.5%
2021 0.06x Rp791.81 Billion Rp47.04 Billion ▼ -90.8%
2020 0.65x Rp461.15 Billion Rp297.93 Billion ▼ -45.0%
2019 1.17x Rp112.95 Billion Rp132.58 Billion ▲ +416.5%
2018 0.23x Rp224.29 Billion Rp50.97 Billion ▼ -15.4%
2017 0.27x Rp131.77 Billion Rp35.40 Billion ▲ +12.9%
2016 0.24x Rp266.41 Billion Rp63.41 Billion ▼ -65.3%
2015 0.69x Rp86.00 Billion Rp59.01 Billion ▼ -71.5%
2014 2.41x Rp32.97 Billion Rp79.33 Billion ▲ +257.6%
2013 0.67x Rp73.27 Billion Rp49.31 Billion ▼ -45.8%
2012 1.24x Rp27.88 Billion Rp34.59 Billion ▲ +129.7%
2011 0.54x Rp112.53 Billion Rp60.76 Billion ▲ +177.9%
2010 0.19x Rp82.98 Billion Rp16.12 Billion ▼ -53.0%
2009 0.41x Rp79.33 Billion Rp32.79 Billion ▼ -2.3%
2008 0.42x Rp22.68 Billion Rp9.59 Billion ▼ -66.3%
2007 1.25x Rp32.22 Billion Rp40.43 Billion ▼ -69.3%
2006 4.09x Rp9.92 Billion Rp40.52 Billion ▲ +666.2%
2005 0.53x Rp11.45 Billion Rp6.11 Billion ▲ +1690.7%
2003 0.03x Rp155.33 Billion Rp4.63 Billion ▲ +28.3%
2002 0.02x Rp130.21 Billion Rp3.02 Billion ▲ +6.0%
2001 0.02x Rp159.43 Billion Rp3.49 Billion ▲ +113.0%
2000 0.01x Rp180.33 Billion Rp1.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow