PT Satu Visi Putra Tbk (VISI) — Capital Reinvestment Ratio
PT Satu Visi Putra Tbk (VISI) has a Capital Reinvestment Ratio of 2.03x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp2.63 Billion) in capital expenditures (Rp5.33 Billion). Check VISI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Satu Visi Putra Tbk Capital Reinvestment Ratio (2021–2023)
This chart tracks PT Satu Visi Putra Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PT Satu Visi Putra Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for PT Satu Visi Putra Tbk (2021–2023)
Year-by-year Capital Reinvestment Ratio for PT Satu Visi Putra Tbk from 2021 to 2023. See VISI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.64x | Rp22.53 Billion | Rp14.48 Billion | ▲ +14.1% |
| 2022 | 0.56x | Rp12.24 Billion | Rp6.89 Billion | ▼ -77.7% |
| 2021 | 2.52x | Rp10.29 Billion | Rp25.96 Billion | — |