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. Check Sri Rejeki Isman(Sritex)PT (SRIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sri Rejeki Isman(Sritex)PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sri Rejeki Isman(Sritex)PT (SRIL) total market value.
| 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 | — |