Saratoga Investama Sedaya (SRTG) — 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). See SRTG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saratoga Investama Sedaya Capital Reinvestment Ratio (2014–2023)
This chart tracks Saratoga Investama Sedaya's Capital Reinvestment Ratio across 8 annual periods. Check Saratoga Investama Sedaya investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Saratoga Investama Sedaya.
| 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 | — |