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. See SOSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shield On Service Tbk PT (SOSS) cash flow conversion.
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. See Shield On Service Tbk PT leverage flexibility ratio 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 | 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 | — |