Soechi Lines Tbk Cash Flow Reinvestment Rate
Soechi Lines Tbk cash flow reinvestment rate. Soechi Lines Tbk (SOCI) has a Cash Flow Reinvestment Rate of 17.49x as of June 2026, reinvesting Rp78.62 Million (capex Rp78.62 Million ) from operating cash flow of Rp4.50 Million. Explore Soechi Lines Tbk (SOCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soechi Lines Tbk (2011–2025)
Cash flow reinvestment rate of Soechi Lines Tbk from 2011 to 2025. Historical reinvestment intensity for Soechi Lines Tbk across 15 annual periods. Explore Soechi Lines Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soechi Lines Tbk Cash Flow Reinvestment Rate by Year (2011–2025)
Soechi Lines Tbk cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Soechi Lines Tbk. For the full cash flow conversion analysis, see SOCI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | Rp44.84 Million | Rp32.24 Million | Rp44.84 Million | ▼ -24.6% |
| 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 | — |