Sejahteraraya Anugrahjaya Tbk Cash Flow Reinvestment Rate
Sejahteraraya Anugrahjaya Tbk 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 how financially flexible is Sejahteraraya Anugrahjaya Tbk 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 Sejahteraraya Anugrahjaya Tbk (2009–2024)
Cash flow reinvestment rate of Sejahteraraya Anugrahjaya Tbk from 2009 to 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.
Sejahteraraya Anugrahjaya Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Sejahteraraya Anugrahjaya Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Sejahteraraya Anugrahjaya Tbk. For the full cash flow conversion analysis, see SRAJ cash flow metrics.
| 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 | — |