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). Check Sri Rejeki Isman(Sritex)PT tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sri Rejeki Isman(Sritex)PT generate cash.
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. See cash generation quality of Sri Rejeki Isman(Sritex)PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |