Indo Acidatama Tbk Cash Flow Reinvestment Rate
Indo Acidatama Tbk 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 Indo Acidatama Tbk (SRSN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Acidatama Tbk (2000–2023)
Cash flow reinvestment rate of Indo Acidatama Tbk from 2000 to 2023. Historical reinvestment intensity for Indo Acidatama Tbk across 19 annual periods. Explore SRSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Indo Acidatama Tbk Cash Flow Reinvestment Rate by Year (2000–2023)
Indo Acidatama Tbk cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Indo Acidatama Tbk. For the full cash flow conversion analysis, see Indo Acidatama Tbk (SRSN) cash flow conversion.
| 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 | — |