Super Energy Tbk PT (SURE) — Capital Reinvestment Ratio

Latest as of September 2025: 2.92x

Super Energy Tbk PT (SURE) has a Capital Reinvestment Ratio of 2.92x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rp23.91 Billion) in capital expenditures (Rp69.81 Billion). Check Super Energy Tbk PT (SURE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rp23.91 Billion
IDR

Capital Expenditures

Rp69.81 Billion
IDR

Data as of

Sep 2025
Most recent filing

Super Energy Tbk PT Capital Reinvestment Ratio (2015–2020)

This chart tracks Super Energy Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Super Energy Tbk PT cash conversion from operations.

Annual Capital Reinvestment Ratio for Super Energy Tbk PT (2015–2020)

Year-by-year Capital Reinvestment Ratio for Super Energy Tbk PT from 2015 to 2020. See SURE 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
2020 9.06x Rp4.77 Billion Rp43.22 Billion ▲ +1655.0%
2019 0.52x Rp98.24 Billion Rp50.70 Billion ▼ -7.1%
2018 0.56x Rp31.30 Billion Rp17.39 Billion ▼ -37.7%
2017 0.89x Rp76.71 Billion Rp68.42 Billion ▼ -86.8%
2015 6.77x Rp528.62 Million Rp3.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow