Sri Rejeki Isman(Sritex)PT Capital Reinvestment Ratio
Sri Rejeki Isman(Sritex)PT capital reinvestment ratio. Sri Rejeki Isman(Sritex)PT (SRIL) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp14.41 Million) in capital expenditures (Rp113.78K). See how much free cash does Sri Rejeki Isman(Sritex)PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sri Rejeki Isman(Sritex)PT (2009–2023)
Capital reinvestment ratio of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. This chart tracks Sri Rejeki Isman(Sritex)PT's Capital Reinvestment Ratio across 9 annual periods. See Sri Rejeki Isman(Sritex)PT (SRIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sri Rejeki Isman(Sritex)PT Capital Reinvestment Ratio by Year (2009–2023)
Sri Rejeki Isman(Sritex)PT capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Sri Rejeki Isman(Sritex)PT (SRIL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | Rp16.90 Million | Rp2.39 Million | ▼ -99.6% |
| 2019 | 38.34x | Rp1.31 Million | Rp50.24 Million | ▲ +6553.0% |
| 2018 | 0.58x | Rp64.51 Million | Rp37.18 Million | ▼ -96.2% |
| 2016 | 15.35x | Rp5.44 Million | Rp83.46 Million | ▲ +898.8% |
| 2015 | 1.54x | Rp68.75 Million | Rp105.67 Million | ▼ -90.2% |
| 2014 | 15.67x | Rp8.58 Million | Rp134.35 Million | ▲ +777.8% |
| 2012 | 1.78x | Rp27.30 Million | Rp48.73 Million | ▲ +208.2% |
| 2010 | 0.58x | Rp25.12 Million | Rp14.55 Million | ▼ -80.9% |
| 2009 | 3.04x | Rp3.44 Million | Rp10.43 Million | — |