Sriwahana (SWAT) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
Sriwahana (SWAT) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp4.30 Billion) in capital expenditures (Rp173.59 Million). See Sriwahana free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.30 Billion
IDR
Capital Expenditures
Rp173.59 Million
IDR
Data as of
Jun 2024
Most recent filing
Sriwahana Capital Reinvestment Ratio (2015–2022)
This chart tracks Sriwahana's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sriwahana (2015–2022)
Year-by-year Capital Reinvestment Ratio for Sriwahana from 2015 to 2022. For live market cap and broader valuation context, see market value of Sriwahana.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 9.36x | Rp3.58 Billion | Rp33.50 Billion | ▲ +229.3% |
| 2020 | 2.84x | Rp3.10 Billion | Rp8.81 Billion | ▼ -5.6% |
| 2019 | 3.01x | Rp17.87 Billion | Rp53.77 Billion | ▼ -95.2% |
| 2017 | 62.08x | Rp2.43 Billion | Rp150.76 Billion | ▲ +2937.7% |
| 2015 | 2.04x | Rp13.36 Billion | Rp27.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow