Samudera Indonesia Tbk (SMDR) — Capital Reinvestment Ratio
Samudera Indonesia Tbk (SMDR) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rp452.79 Billion) in capital expenditures (Rp957.00 Billion). See SMDR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samudera Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Samudera Indonesia Tbk's Capital Reinvestment Ratio across 25 annual periods. Check Samudera Indonesia Tbk (SMDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samudera Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Samudera Indonesia Tbk from 2000 to 2024. For live market cap and broader valuation context, see how much is Samudera Indonesia Tbk worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | Rp137.16 Million | Rp87.70 Million | ▲ +2.4% |
| 2023 | 0.62x | Rp258.43 Million | Rp161.42 Million | ▲ +96.9% |
| 2022 | 0.32x | Rp328.96 Million | Rp104.34 Million | ▲ +96.3% |
| 2021 | 0.16x | Rp157.65 Million | Rp25.47 Million | ▼ -40.1% |
| 2020 | 0.27x | Rp59.58 Million | Rp16.06 Million | ▼ -61.8% |
| 2019 | 0.71x | Rp24.62 Million | Rp17.38 Million | ▼ -44.7% |
| 2018 | 1.28x | Rp28.55 Million | Rp36.44 Million | ▲ +39.3% |
| 2017 | 0.92x | Rp25.50 Million | Rp23.36 Million | ▲ +32.2% |
| 2016 | 0.69x | Rp45.89 Million | Rp31.81 Million | ▲ +147.9% |
| 2015 | 0.28x | Rp41.53 Million | Rp11.61 Million | ▲ +36.3% |
| 2014 | 0.21x | Rp66.17 Million | Rp13.58 Million | ▼ -0.5% |
| 2013 | 0.21x | Rp47.30 Million | Rp9.76 Million | ▼ -78.0% |
| 2012 | 0.94x | Rp38.78 Million | Rp36.43 Million | ▼ -81.9% |
| 2011 | 5.19x | Rp190.79 Billion | Rp990.14 Billion | ▲ +339.7% |
| 2010 | 1.18x | Rp261.82 Billion | Rp309.04 Billion | ▼ -72.4% |
| 2009 | 4.27x | Rp227.58 Billion | Rp971.74 Billion | ▲ +235.2% |
| 2008 | 1.27x | Rp645.78 Billion | Rp822.52 Billion | ▲ +3214.6% |
| 2007 | 0.04x | Rp412.35 Billion | Rp15.85 Billion | ▼ -99.8% |
| 2006 | 22.14x | Rp25.89 Billion | Rp573.15 Billion | ▲ +6392.8% |
| 2005 | 0.34x | Rp782.03 Billion | Rp266.62 Billion | ▲ +240.1% |
| 2004 | 0.10x | Rp343.10 Billion | Rp34.39 Billion | ▼ -91.4% |
| 2003 | 1.17x | Rp140.00 Billion | Rp163.90 Billion | ▲ +103.2% |
| 2002 | 0.58x | Rp236.97 Billion | Rp136.55 Billion | ▼ -20.4% |
| 2001 | 0.72x | Rp292.08 Billion | Rp211.47 Billion | ▲ +121.3% |
| 2000 | 0.33x | Rp305.41 Billion | Rp99.90 Billion | — |