Sejahteraraya Anugrahjaya Tbk Capital Reinvestment Ratio

Latest as of September 2025: 5.36x

Sejahteraraya Anugrahjaya Tbk capital reinvestment ratio. Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Capital Reinvestment Ratio of 5.36x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rp36.75 Billion) in capital expenditures (Rp196.86 Billion). See Sejahteraraya Anugrahjaya Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rp36.75 Billion
IDR

Capital Expenditures

Rp196.86 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sejahteraraya Anugrahjaya Tbk (2009–2024)

Capital reinvestment ratio of Sejahteraraya Anugrahjaya Tbk from 2009 to 2024. This chart tracks Sejahteraraya Anugrahjaya Tbk's Capital Reinvestment Ratio across 16 annual periods. See SRAJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sejahteraraya Anugrahjaya Tbk Capital Reinvestment Ratio by Year (2009–2024)

Sejahteraraya Anugrahjaya Tbk capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sejahteraraya Anugrahjaya Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 1.95x Rp273.25 Billion Rp532.60 Billion ▼ -81.5%
2023 10.53x Rp55.92 Billion Rp588.60 Billion ▲ +235.7%
2022 3.14x Rp210.47 Billion Rp659.89 Billion ▲ +126.0%
2021 1.39x Rp336.79 Billion Rp467.19 Billion ▼ -76.4%
2020 5.87x Rp93.88 Billion Rp550.82 Billion ▲ +13.2%
2019 5.18x Rp75.42 Billion Rp390.72 Billion ▼ -79.5%
2018 25.22x Rp16.24 Billion Rp409.56 Billion ▼ -5.8%
2017 26.76x Rp15.24 Billion Rp407.77 Billion ▲ +113.0%
2016 12.57x Rp16.14 Billion Rp202.84 Billion ▲ +349.5%
2015 2.80x Rp16.01 Billion Rp44.77 Billion ▲ +5.6%
2014 2.65x Rp16.21 Billion Rp42.91 Billion ▼ -87.8%
2013 21.70x Rp7.92 Billion Rp171.75 Billion ▲ +104.9%
2012 10.59x Rp28.37 Billion Rp300.48 Billion ▲ +207.5%
2011 3.44x Rp46.92 Billion Rp161.63 Billion ▼ -19.3%
2010 4.27x Rp31.10 Billion Rp132.73 Billion ▼ -75.9%
2009 17.70x Rp9.70 Billion Rp171.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow