Sriwahana (SWAT) — Capital Reinvestment Ratio
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). Check Sriwahana 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
Sriwahana Capital Reinvestment Ratio (2015–2022)
This chart tracks Sriwahana's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Sriwahana operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sriwahana (2015–2022)
Year-by-year Capital Reinvestment Ratio for Sriwahana from 2015 to 2022. See free cash flow generation of Sriwahana to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |