Sejahteraraya Anugrahjaya Tbk (SRAJ) — Cash Flow Reinvestment Rate
Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Cash Flow Reinvestment Rate of 5.36x as of September 2025, reinvesting Rp196.86 Billion (capex Rp196.86 Billion ) from operating cash flow of Rp36.75 Billion. See SRAJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sejahteraraya Anugrahjaya Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. For the full cash flow conversion analysis, see Sejahteraraya Anugrahjaya Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Sejahteraraya Anugrahjaya Tbk. See Sejahteraraya Anugrahjaya Tbk 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 |
|---|---|---|---|---|---|
| 2024 | 3.90x | Rp1.06 Trillion | Rp273.25 Billion | Rp532.60 Billion | ▼ -81.4% |
| 2023 | 21.00x | Rp1.17 Trillion | Rp55.92 Billion | Rp588.60 Billion | ▲ +230.2% |
| 2022 | 6.36x | Rp1.34 Trillion | Rp210.47 Billion | Rp659.89 Billion | ▲ +128.9% |
| 2021 | 2.78x | Rp935.47 Billion | Rp336.79 Billion | Rp467.19 Billion | ▼ -76.3% |
| 2020 | 11.73x | Rp1.10 Trillion | Rp93.88 Billion | Rp550.82 Billion | ▲ +13.3% |
| 2019 | 10.36x | Rp781.25 Billion | Rp75.42 Billion | Rp390.72 Billion | ▼ -78.8% |
| 2018 | 48.86x | Rp793.56 Billion | Rp16.24 Billion | Rp409.56 Billion | ▼ -8.7% |
| 2017 | 53.52x | Rp815.46 Billion | Rp15.24 Billion | Rp407.77 Billion | ▲ +113.0% |
| 2016 | 25.12x | Rp405.53 Billion | Rp16.14 Billion | Rp202.84 Billion | ▲ +798.6% |
| 2015 | 2.80x | Rp44.77 Billion | Rp16.01 Billion | Rp44.77 Billion | ▲ +5.6% |
| 2014 | 2.65x | Rp42.91 Billion | Rp16.21 Billion | Rp42.91 Billion | ▼ -87.8% |
| 2013 | 21.70x | Rp171.75 Billion | Rp7.92 Billion | Rp171.75 Billion | ▲ +104.9% |
| 2012 | 10.59x | Rp300.48 Billion | Rp28.37 Billion | Rp300.48 Billion | ▲ +207.5% |
| 2011 | 3.44x | Rp161.63 Billion | Rp46.92 Billion | Rp161.63 Billion | ▼ -19.3% |
| 2010 | 4.27x | Rp132.73 Billion | Rp31.10 Billion | Rp132.73 Billion | ▼ -75.9% |
| 2009 | 17.70x | Rp171.69 Billion | Rp9.70 Billion | Rp171.69 Billion | — |