Semacom Integrated Tbk PT (SEMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Semacom Integrated Tbk PT (SEMA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.68 Billion) in capital expenditures (Rp107.55 Million). Check tangible net worth ratio of Semacom Integrated Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.68 Billion
IDR

Capital Expenditures

Rp107.55 Million
IDR

Data as of

Sep 2025
Most recent filing

Semacom Integrated Tbk PT Capital Reinvestment Ratio (2019–2021)

This chart tracks Semacom Integrated Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Semacom Integrated Tbk PT cash conversion from operations.

Annual Capital Reinvestment Ratio for Semacom Integrated Tbk PT (2019–2021)

Year-by-year Capital Reinvestment Ratio for Semacom Integrated Tbk PT from 2019 to 2021. See how much free cash does Semacom Integrated Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.04x Rp26.69 Billion Rp945.68 Million ▼ -27.7%
2019 0.05x Rp9.53 Billion Rp467.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow