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. Check SRSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indo Acidatama Tbk (SRSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indo Acidatama Tbk (2000–2023)
Year-by-year capital reinvestment analysis for Indo Acidatama Tbk. For live market cap and broader valuation context, see Indo Acidatama Tbk market capitalisation.
| 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 | — |