Soechi Lines Tbk (SOCI) — Cash Flow Reinvestment Rate
Soechi Lines Tbk (SOCI) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting Rp14.49 Million (capex Rp14.49 Million ) from operating cash flow of Rp16.62 Million. See Soechi Lines Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soechi Lines Tbk Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Soechi Lines Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soechi Lines Tbk.
Annual Cash Flow Reinvestment Rate for Soechi Lines Tbk (2011–2025)
Year-by-year capital reinvestment analysis for Soechi Lines Tbk. See Soechi Lines Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |