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. See Sri Rejeki Isman(Sritex)PT (SRIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sri Rejeki Isman(Sritex)PT generate cash.
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. See SRIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |