Sunson Textile Manufacturer (SSTM) — Capital Reinvestment Ratio
Sunson Textile Manufacturer (SSTM) has a Capital Reinvestment Ratio of 1.63x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp1.30 Billion) in capital expenditures (Rp2.12 Billion). Check Sunson Textile Manufacturer tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunson Textile Manufacturer Capital Reinvestment Ratio (2000–2024)
This chart tracks Sunson Textile Manufacturer's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunson Textile Manufacturer.
Annual Capital Reinvestment Ratio for Sunson Textile Manufacturer (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sunson Textile Manufacturer from 2000 to 2024. See Sunson Textile Manufacturer (SSTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | Rp2.32 Billion | Rp2.59 Billion | ▲ +64.8% |
| 2023 | 0.68x | Rp2.03 Billion | Rp1.38 Billion | ▲ +1112.2% |
| 2022 | 0.06x | Rp97.82 Billion | Rp5.47 Billion | ▲ +235.1% |
| 2020 | 0.02x | Rp35.17 Billion | Rp587.50 Million | ▼ -54.3% |
| 2019 | 0.04x | Rp33.55 Billion | Rp1.23 Billion | ▼ -67.0% |
| 2018 | 0.11x | Rp14.88 Billion | Rp1.65 Billion | ▲ +208.0% |
| 2017 | 0.04x | Rp25.55 Billion | Rp917.98 Million | ▼ -79.4% |
| 2016 | 0.17x | Rp42.27 Billion | Rp7.37 Billion | ▲ +24.3% |
| 2015 | 0.14x | Rp29.30 Billion | Rp4.11 Billion | ▼ -76.5% |
| 2014 | 0.60x | Rp39.56 Billion | Rp23.61 Billion | ▲ +19.6% |
| 2013 | 0.50x | Rp83.50 Billion | Rp41.68 Billion | ▼ -35.9% |
| 2012 | 0.78x | Rp54.29 Billion | Rp42.26 Billion | ▲ +119.3% |
| 2011 | 0.35x | Rp42.94 Billion | Rp15.24 Billion | ▼ -57.9% |
| 2010 | 0.84x | Rp16.73 Billion | Rp14.08 Billion | ▲ +20.1% |
| 2009 | 0.70x | Rp6.19 Billion | Rp4.34 Billion | ▲ +12.7% |
| 2006 | 0.62x | Rp16.74 Billion | Rp10.42 Billion | ▼ -40.7% |
| 2002 | 1.05x | Rp34.69 Billion | Rp36.37 Billion | ▼ -29.9% |
| 2001 | 1.50x | Rp14.91 Billion | Rp22.30 Billion | ▲ +35.2% |
| 2000 | 1.11x | Rp48.84 Billion | Rp54.04 Billion | — |