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). See Sriwahana (SWAT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SWAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sriwahana market cap and net worth.
| 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 | — |