Samudera Indonesia Tbk (SMDR) — Capital Reinvestment Ratio
Samudera Indonesia Tbk (SMDR) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp47.49 Million) in capital expenditures (Rp19.14 Million). Check how tangible is Samudera Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samudera Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Samudera Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Samudera Indonesia Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Samudera Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Samudera Indonesia Tbk from 2000 to 2025. See SMDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rp149.87 Million | Rp80.65 Million | ▼ -15.8% |
| 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 | — |