Sriwahana Capital Reinvestment Ratio
Sriwahana 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 (SWAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sriwahana (2015–2022)
Capital reinvestment ratio of Sriwahana from 2015 to 2022. This chart tracks Sriwahana's Capital Reinvestment Ratio across 5 annual periods. Also explore Sriwahana (SWAT) net asset momentum to track the company's year-over-year net asset growth rate.
Sriwahana Capital Reinvestment Ratio by Year (2015–2022)
Sriwahana capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion 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 | — |