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. Check how high is Sejahteraraya Anugrahjaya Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sejahteraraya Anugrahjaya Tbk (SRAJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Sejahteraraya Anugrahjaya Tbk. For live market cap and broader valuation context, see SRAJ market cap.
| 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 | — |