Sri Rejeki Isman(Sritex)PT (SRIL) — 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 Sri Rejeki Isman(Sritex)PT (SRIL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sri Rejeki Isman(Sritex)PT Capital Reinvestment Ratio (2009–2023)
This chart tracks Sri Rejeki Isman(Sritex)PT's Capital Reinvestment Ratio across 9 annual periods. Check Sri Rejeki Isman(Sritex)PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sri Rejeki Isman(Sritex)PT (2009–2023)
Year-by-year Capital Reinvestment Ratio for Sri Rejeki Isman(Sritex)PT from 2009 to 2023. For live market cap and broader valuation context, see how much is Sri Rejeki Isman(Sritex)PT worth.
| 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 | — |