Indo Acidatama Tbk (SRSN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

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 Indo Acidatama Tbk balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Rp46.87 Billion
IDR

Capital Expenditures

Rp29.74 Billion
IDR

Data as of

Sep 2025
Most recent filing

Indo Acidatama Tbk Capital Reinvestment Ratio (2000–2023)

This chart tracks Indo Acidatama Tbk's Capital Reinvestment Ratio across 19 annual periods. Check SRSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indo Acidatama Tbk (2000–2023)

Year-by-year Capital Reinvestment Ratio for Indo Acidatama Tbk from 2000 to 2023. For live market cap and broader valuation context, see Indo Acidatama Tbk market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow