Shield On Service Tbk PT Cash Flow Reinvestment Rate
Shield On Service Tbk PT 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. See Shield On Service Tbk PT (SOSS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shield On Service Tbk PT (2016–2025)
Cash flow reinvestment rate of Shield On Service Tbk PT from 2016 to 2025. Historical reinvestment intensity for Shield On Service Tbk PT across 7 annual periods. Explore debt repayment capacity of Shield On Service Tbk PT to assess how comfortably operating cash covers total debt obligations.
Shield On Service Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)
Shield On Service Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shield On Service Tbk PT. For the full cash flow conversion analysis, see Shield On Service Tbk PT (SOSS) cash conversion ratio.
| 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 | — |