Saratoga Investama Sedaya Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Saratoga Investama Sedaya capital reinvestment ratio. 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). Check SRTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Saratoga Investama Sedaya (2014–2023)

Capital reinvestment ratio of Saratoga Investama Sedaya from 2014 to 2023. This chart tracks Saratoga Investama Sedaya's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Saratoga Investama Sedaya to track the company's year-over-year net asset growth rate.

Saratoga Investama Sedaya Capital Reinvestment Ratio by Year (2014–2023)

Saratoga Investama Sedaya capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Saratoga Investama Sedaya (SRTG) cash flow conversion.

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