Indo Acidatama Tbk (SRSN) — Cash Flow Reinvestment Rate
Indo Acidatama Tbk (SRSN) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting Rp65.50 Billion (capex Rp29.74 Billion plus investments Rp-35.76 Billion) from operating cash flow of Rp46.87 Billion. See SRSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Acidatama Tbk Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Indo Acidatama Tbk across 19 annual periods. For the full cash flow conversion analysis, see SRSN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indo Acidatama Tbk (2000–2023)
Year-by-year capital reinvestment analysis for Indo Acidatama Tbk. See Indo Acidatama Tbk free cash flow to debt ratio 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 | 1.24x | Rp45.29 Billion | Rp36.61 Billion | Rp19.84 Billion | ▲ +91.7% |
| 2022 | 0.65x | Rp15.55 Billion | Rp24.09 Billion | Rp7.94 Billion | ▲ +15.9% |
| 2021 | 0.56x | Rp42.53 Billion | Rp76.37 Billion | Rp18.28 Billion | ▼ -97.4% |
| 2020 | 21.53x | Rp124.56 Billion | Rp5.78 Billion | Rp56.44 Billion | ▲ +636.0% |
| 2019 | 2.93x | Rp31.97 Billion | Rp10.93 Billion | Rp12.98 Billion | ▲ +905.4% |
| 2018 | 0.29x | Rp9.13 Billion | Rp31.39 Billion | Rp7.82 Billion | ▲ +235.2% |
| 2017 | 0.09x | Rp7.45 Billion | Rp85.87 Billion | Rp3.81 Billion | ▼ -87.7% |
| 2016 | 0.71x | Rp81.36 Billion | Rp114.82 Billion | Rp40.69 Billion | ▼ -58.8% |
| 2014 | 1.72x | Rp16.57 Billion | Rp9.62 Billion | Rp16.57 Billion | ▲ +288.7% |
| 2013 | 0.44x | Rp16.78 Billion | Rp37.89 Billion | Rp16.78 Billion | ▲ +186.0% |
| 2011 | 0.15x | Rp4.60 Billion | Rp29.71 Billion | Rp4.60 Billion | ▼ -59.3% |
| 2010 | 0.38x | Rp2.96 Billion | Rp7.79 Billion | Rp2.96 Billion | ▲ +25.0% |
| 2008 | 0.30x | Rp7.32 Billion | Rp24.05 Billion | Rp7.32 Billion | ▼ -47.0% |
| 2007 | 0.57x | Rp26.49 Billion | Rp46.19 Billion | Rp26.49 Billion | ▼ -13.1% |
| 2006 | 0.66x | Rp23.91 Billion | Rp36.21 Billion | Rp23.91 Billion | ▼ -85.7% |
| 2005 | 4.60x | Rp24.76 Billion | Rp5.38 Billion | Rp24.76 Billion | ▲ +2173.2% |
| 2003 | 0.20x | Rp1.60 Billion | Rp7.91 Billion | Rp1.60 Billion | ▲ +13.2% |
| 2001 | 0.18x | Rp5.33 Billion | Rp29.81 Billion | Rp5.33 Billion | ▲ +158.1% |
| 2000 | 0.07x | Rp5.87 Billion | Rp84.63 Billion | Rp5.87 Billion | — |