Sunson Textile Manufacturer (SSTM) — Capital Reinvestment Ratio
Latest as of June 2025:
1.63x
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). See Sunson Textile Manufacturer free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.30 Billion
IDR
Capital Expenditures
Rp2.12 Billion
IDR
Data as of
Jun 2025
Most recent filing
Sunson Textile Manufacturer Capital Reinvestment Ratio (2000–2024)
This chart tracks Sunson Textile Manufacturer's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Sunson Textile Manufacturer (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sunson Textile Manufacturer from 2000 to 2024. For live market cap and broader valuation context, see SSTM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow