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. Explore SRSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Indo Acidatama Tbk for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |