Sejahteraraya Anugrahjaya Tbk (SRAJ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.36x

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. Explore capital reinvestment ratio of Sejahteraraya Anugrahjaya Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rp196.86 Billion
Capex + Investments

Operating Cash Flow

Rp36.75 Billion
IDR

Capital Expenditures

Rp196.86 Billion
IDR

Sejahteraraya Anugrahjaya Tbk Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. Also explore balance sheet size of Sejahteraraya Anugrahjaya Tbk for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow