Sunson Textile Manufacturer Capital Reinvestment Ratio
Sunson Textile Manufacturer 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). See SSTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunson Textile Manufacturer (2000–2024)
Capital reinvestment ratio of Sunson Textile Manufacturer from 2000 to 2024. This chart tracks Sunson Textile Manufacturer's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Sunson Textile Manufacturer to measure the company's free cash flow as a share of total liabilities.
Sunson Textile Manufacturer Capital Reinvestment Ratio by Year (2000–2024)
Sunson Textile Manufacturer capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see SSTM cash flow conversion.
| 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 | — |