Surya Semesta Internusa Tbk (SSIA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

Surya Semesta Internusa Tbk (SSIA) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp1.06 Trillion) in capital expenditures (Rp157.57 Billion). See debt-free asset ratio of Surya Semesta Internusa Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.06 Trillion
IDR

Capital Expenditures

Rp157.57 Billion
IDR

Data as of

Dec 2024
Most recent filing

Surya Semesta Internusa Tbk Capital Reinvestment Ratio (2004–2024)

This chart tracks Surya Semesta Internusa Tbk's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Surya Semesta Internusa Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Surya Semesta Internusa Tbk (2004–2024)

Year-by-year Capital Reinvestment Ratio for Surya Semesta Internusa Tbk from 2004 to 2024. For live market cap and broader valuation context, see Surya Semesta Internusa Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.53x Rp718.14 Billion Rp378.51 Billion ▲ +73.2%
2023 0.30x Rp283.52 Billion Rp86.26 Billion ▼ -6.9%
2022 0.33x Rp289.02 Billion Rp94.47 Billion ▼ -69.2%
2018 1.06x Rp119.82 Billion Rp127.15 Billion ▼ -37.1%
2017 1.69x Rp118.36 Billion Rp199.72 Billion ▲ +13.3%
2016 1.49x Rp116.84 Billion Rp174.01 Billion ▼ -60.6%
2015 3.78x Rp81.36 Billion Rp307.84 Billion ▼ -10.6%
2014 4.23x Rp69.30 Billion Rp293.42 Billion ▼ -21.1%
2013 5.37x Rp63.58 Billion Rp341.29 Billion ▼ -5.3%
2012 5.67x Rp46.31 Billion Rp262.48 Billion ▲ +5994.3%
2011 0.09x Rp591.51 Billion Rp55.01 Billion ▼ -100.0%
2010 199.34x Rp531.97 Million Rp106.04 Billion ▲ +73112.3%
2006 0.27x Rp120.50 Billion Rp32.81 Billion ▼ -89.8%
2005 2.68x Rp9.31 Billion Rp24.96 Billion ▲ +273.0%
2004 0.72x Rp29.84 Billion Rp21.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow