Shield On Service Tbk PT (SOSS) — Cash Flow Reinvestment Rate
Shield On Service Tbk PT (SOSS) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting Rp5.45 Billion (capex Rp5.45 Billion ) from operating cash flow of Rp26.61 Billion. Check how high is Shield On Service Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shield On Service Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shield On Service Tbk PT across 7 annual periods. Explore Shield On Service Tbk PT (SOSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shield On Service Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Shield On Service Tbk PT. For live market cap and broader valuation context, see how much is Shield On Service Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rp15.56 Billion | Rp41.85 Billion | Rp15.56 Billion | ▲ +23.5% |
| 2024 | 0.30x | Rp7.88 Billion | Rp26.20 Billion | Rp7.88 Billion | ▼ -9.1% |
| 2021 | 0.33x | Rp7.03 Billion | Rp21.24 Billion | Rp7.03 Billion | ▲ +45.7% |
| 2020 | 0.23x | Rp4.68 Billion | Rp20.62 Billion | Rp4.68 Billion | ▼ -99.9% |
| 2019 | 329.79x | Rp4.86 Billion | Rp14.74 Million | Rp4.86 Billion | ▲ +330108.4% |
| 2017 | 0.10x | Rp2.77 Billion | Rp27.71 Billion | Rp2.77 Billion | ▼ -61.1% |
| 2016 | 0.26x | Rp4.24 Billion | Rp16.54 Billion | Rp4.24 Billion | — |