Sri Rejeki Isman(Sritex)PT (SRIL) — Cash Flow Reinvestment Rate
Sri Rejeki Isman(Sritex)PT (SRIL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting Rp279.74K (capex Rp113.78K plus investments Rp165.96K) from operating cash flow of Rp14.41 Million. Explore SRIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sri Rejeki Isman(Sritex)PT Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Sri Rejeki Isman(Sritex)PT across 9 annual periods. Also explore Sri Rejeki Isman(Sritex)PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sri Rejeki Isman(Sritex)PT (2009–2023)
Year-by-year capital reinvestment analysis for Sri Rejeki Isman(Sritex)PT. For live market cap and broader valuation context, see SRIL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | Rp4.72 Million | Rp16.90 Million | Rp2.39 Million | ▼ -99.6% |
| 2019 | 76.68x | Rp100.49 Million | Rp1.31 Million | Rp50.24 Million | ▲ +3141.3% |
| 2018 | 2.37x | Rp152.62 Million | Rp64.51 Million | Rp37.18 Million | ▼ -85.5% |
| 2016 | 16.27x | Rp88.46 Million | Rp5.44 Million | Rp83.46 Million | ▲ +910.8% |
| 2015 | 1.61x | Rp110.67 Million | Rp68.75 Million | Rp105.67 Million | ▼ -89.7% |
| 2014 | 15.67x | Rp134.35 Million | Rp8.58 Million | Rp134.35 Million | ▲ +777.8% |
| 2012 | 1.78x | Rp48.73 Million | Rp27.30 Million | Rp48.73 Million | ▲ +208.2% |
| 2010 | 0.58x | Rp14.55 Million | Rp25.12 Million | Rp14.55 Million | ▼ -80.9% |
| 2009 | 3.04x | Rp10.43 Million | Rp3.44 Million | Rp10.43 Million | — |