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). Check Saratoga Investama Sedaya (SRTG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SRTG cash generation efficiency.
Annual Capital Reinvestment Ratio for Saratoga Investama Sedaya (2014–2023)
Year-by-year Capital Reinvestment Ratio for Saratoga Investama Sedaya from 2014 to 2023. See SRTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |