Sri Rejeki Isman(Sritex)PT Cash Flow Reinvestment Rate

Latest as of December 2023: 0.02x

Sri Rejeki Isman(Sritex)PT 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. See SRIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp279.74K
Capex + Investments

Operating Cash Flow

Rp14.41 Million
IDR

Capital Expenditures

Rp113.78K
IDR

Cash Flow Reinvestment Rate of Sri Rejeki Isman(Sritex)PT (2009–2023)

Cash flow reinvestment rate of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. Historical reinvestment intensity for Sri Rejeki Isman(Sritex)PT across 9 annual periods. Explore cash flow to debt ratio of Sri Rejeki Isman(Sritex)PT to assess how comfortably operating cash covers total debt obligations.

Sri Rejeki Isman(Sritex)PT Cash Flow Reinvestment Rate by Year (2009–2023)

Sri Rejeki Isman(Sritex)PT cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Sri Rejeki Isman(Sritex)PT. For the full cash flow conversion analysis, see how efficiently does Sri Rejeki Isman(Sritex)PT generate cash.

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