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. Explore SOSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOSS asset base for the complete picture of this company's asset base.
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 Shield On Service Tbk PT stock valuation.
| 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 | — |