Soechi Lines Tbk (SOCI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Soechi Lines Tbk (SOCI) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting Rp1.36 Million (capex Rp171.86K plus investments Rp1.19 Million) from operating cash flow of Rp12.66 Million. Check SOCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.36 Million
Capex + Investments

Operating Cash Flow

Rp12.66 Million
IDR

Capital Expenditures

Rp171.86K
IDR

Soechi Lines Tbk Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Soechi Lines Tbk across 14 annual periods. Explore Soechi Lines Tbk (SOCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Soechi Lines Tbk (2011–2024)

Year-by-year capital reinvestment analysis for Soechi Lines Tbk. For live market cap and broader valuation context, see Soechi Lines Tbk (SOCI) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.85x Rp75.42 Million Rp40.87 Million Rp53.25 Million ▲ +1839.7%
2023 0.10x Rp3.48 Million Rp36.59 Million Rp1.92 Million ▼ -99.3%
2022 13.93x Rp90.14 Million Rp6.47 Million Rp45.58 Million ▲ +4063.1%
2021 0.33x Rp8.60 Million Rp25.70 Million Rp1.75 Million ▲ +143.3%
2020 0.14x Rp3.85 Million Rp28.02 Million Rp2.35 Million ▼ -89.8%
2019 1.35x Rp50.94 Million Rp37.78 Million Rp27.39 Million ▼ -91.5%
2018 15.93x Rp143.75 Million Rp9.03 Million Rp76.75 Million ▲ +587.2%
2017 2.32x Rp62.44 Million Rp26.94 Million Rp31.40 Million ▼ -63.4%
2016 6.34x Rp122.62 Million Rp19.35 Million Rp68.13 Million ▲ +160.2%
2015 2.44x Rp70.16 Million Rp28.81 Million Rp70.16 Million ▲ +73.1%
2014 1.41x Rp63.80 Million Rp45.35 Million Rp63.80 Million ▼ -62.6%
2013 3.76x Rp76.07 Million Rp20.22 Million Rp76.07 Million ▼ -42.9%
2012 6.58x Rp53.30 Million Rp8.09 Million Rp53.30 Million ▲ +105.9%
2011 3.20x Rp61.76 Million Rp19.31 Million Rp61.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow