Saratoga Investama Sedaya (SRTG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Saratoga Investama Sedaya (SRTG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.04 Trillion) in capital expenditures (Rp2.70 Billion). See free cash flow generation of Saratoga Investama Sedaya to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.04 Trillion
IDR
Capital Expenditures
Rp2.70 Billion
IDR
Data as of
Jun 2025
Most recent filing
Saratoga Investama Sedaya Capital Reinvestment Ratio (2014–2023)
This chart tracks Saratoga Investama Sedaya's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Saratoga Investama Sedaya (2014–2023)
Year-by-year Capital Reinvestment Ratio for Saratoga Investama Sedaya from 2014 to 2023. For live market cap and broader valuation context, see SRTG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rp1.41 Trillion | Rp891.00 Million | ▲ +67.5% |
| 2022 | 0.00x | Rp3.71 Trillion | Rp1.40 Billion | ▼ -72.3% |
| 2020 | 0.00x | Rp366.70 Billion | Rp500.00 Million | ▲ +278.5% |
| 2019 | 0.00x | Rp674.50 Billion | Rp243.00 Million | ▲ +1675.9% |
| 2017 | 0.00x | Rp1.92 Trillion | Rp39.00 Million | ▼ -98.6% |
| 2016 | 0.00x | Rp174.73 Billion | Rp256.00 Million | ▼ -96.0% |
| 2015 | 0.04x | Rp512.03 Billion | Rp18.85 Billion | ▼ -70.9% |
| 2014 | 0.13x | Rp233.31 Billion | Rp29.56 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow