Indo Acidatama Tbk Capital Reinvestment Ratio
Indo Acidatama Tbk capital reinvestment ratio. Indo Acidatama Tbk (SRSN) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp46.87 Billion) in capital expenditures (Rp29.74 Billion). See SRSN free cash flow to operating cash ratio 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 Indo Acidatama Tbk (2000–2023)
Capital reinvestment ratio of Indo Acidatama Tbk from 2000 to 2023. This chart tracks Indo Acidatama Tbk's Capital Reinvestment Ratio across 19 annual periods. See Indo Acidatama Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indo Acidatama Tbk Capital Reinvestment Ratio by Year (2000–2023)
Indo Acidatama Tbk capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see SRSN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | Rp36.61 Billion | Rp19.84 Billion | ▲ +64.3% |
| 2022 | 0.33x | Rp24.09 Billion | Rp7.94 Billion | ▲ +37.8% |
| 2021 | 0.24x | Rp76.37 Billion | Rp18.28 Billion | ▼ -97.5% |
| 2020 | 9.76x | Rp5.78 Billion | Rp56.44 Billion | ▲ +721.6% |
| 2019 | 1.19x | Rp10.93 Billion | Rp12.98 Billion | ▲ +376.7% |
| 2018 | 0.25x | Rp31.39 Billion | Rp7.82 Billion | ▲ +460.9% |
| 2017 | 0.04x | Rp85.87 Billion | Rp3.81 Billion | ▼ -87.5% |
| 2016 | 0.35x | Rp114.82 Billion | Rp40.69 Billion | ▼ -79.4% |
| 2014 | 1.72x | Rp9.62 Billion | Rp16.57 Billion | ▲ +288.7% |
| 2013 | 0.44x | Rp37.89 Billion | Rp16.78 Billion | ▲ +186.0% |
| 2011 | 0.15x | Rp29.71 Billion | Rp4.60 Billion | ▼ -59.3% |
| 2010 | 0.38x | Rp7.79 Billion | Rp2.96 Billion | ▲ +25.0% |
| 2008 | 0.30x | Rp24.05 Billion | Rp7.32 Billion | ▼ -47.0% |
| 2007 | 0.57x | Rp46.19 Billion | Rp26.49 Billion | ▼ -13.1% |
| 2006 | 0.66x | Rp36.21 Billion | Rp23.91 Billion | ▼ -85.7% |
| 2005 | 4.60x | Rp5.38 Billion | Rp24.76 Billion | ▲ +2173.2% |
| 2003 | 0.20x | Rp7.91 Billion | Rp1.60 Billion | ▲ +13.2% |
| 2001 | 0.18x | Rp29.81 Billion | Rp5.33 Billion | ▲ +158.1% |
| 2000 | 0.07x | Rp84.63 Billion | Rp5.87 Billion | — |