Saraswanti Anugerah Makmur Pt (SAMF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Saraswanti Anugerah Makmur Pt (SAMF) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp377.51 Billion) in capital expenditures (Rp8.04 Billion). Check SAMF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp377.51 Billion
IDR

Capital Expenditures

Rp8.04 Billion
IDR

Data as of

Sep 2025
Most recent filing

Saraswanti Anugerah Makmur Pt Capital Reinvestment Ratio (2019–2024)

This chart tracks Saraswanti Anugerah Makmur Pt's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SAMF cash generation efficiency.

Annual Capital Reinvestment Ratio for Saraswanti Anugerah Makmur Pt (2019–2024)

Year-by-year Capital Reinvestment Ratio for Saraswanti Anugerah Makmur Pt from 2019 to 2024. See Saraswanti Anugerah Makmur Pt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.63x Rp317.61 Billion Rp201.11 Billion ▲ +17.2%
2023 0.54x Rp77.38 Billion Rp41.80 Billion ▼ -46.5%
2022 1.01x Rp93.10 Billion Rp93.95 Billion ▲ +255.2%
2020 0.28x Rp231.45 Billion Rp65.76 Billion ▲ +27.8%
2019 0.22x Rp239.34 Billion Rp53.20 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow