Summarecon Agung Tbk (SMRA) — Capital Reinvestment Ratio

Latest as of March 2026: 3.40x

Summarecon Agung Tbk (SMRA) has a Capital Reinvestment Ratio of 3.40x as of March 2026, meaning it reinvests 3% of its operating cash flow (Rp236.61 Billion) in capital expenditures (Rp804.97 Billion). Check Summarecon Agung Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.40x
Capex / Operating Cash Flow

Operating Cash Flow

Rp236.61 Billion
IDR

Capital Expenditures

Rp804.97 Billion
IDR

Data as of

Mar 2026
Most recent filing

Summarecon Agung Tbk Capital Reinvestment Ratio (2005–2025)

This chart tracks Summarecon Agung Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Summarecon Agung Tbk (SMRA) cash flow conversion.

Annual Capital Reinvestment Ratio for Summarecon Agung Tbk (2005–2025)

Year-by-year Capital Reinvestment Ratio for Summarecon Agung Tbk from 2005 to 2025. See Summarecon Agung Tbk (SMRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 3.37x Rp973.76 Billion Rp3.28 Trillion ▲ +1221.9%
2024 0.26x Rp578.97 Billion Rp147.74 Billion ▲ +218.4%
2023 0.08x Rp1.40 Trillion Rp112.15 Billion ▲ +14.8%
2022 0.07x Rp625.38 Billion Rp43.66 Billion ▲ +386.5%
2021 0.01x Rp2.45 Trillion Rp35.09 Billion ▼ -96.8%
2019 0.45x Rp504.74 Billion Rp228.44 Billion ▼ -91.8%
2016 5.51x Rp71.07 Billion Rp391.37 Billion ▲ +996.4%
2012 0.50x Rp1.31 Trillion Rp657.69 Billion ▼ -37.2%
2011 0.80x Rp749.30 Billion Rp599.03 Billion ▲ +145.5%
2010 0.33x Rp654.39 Billion Rp213.11 Billion ▲ +221.1%
2009 0.10x Rp572.89 Billion Rp58.09 Billion ▼ -97.5%
2007 4.14x Rp112.76 Billion Rp466.34 Billion ▲ +1030.2%
2005 0.37x Rp284.06 Billion Rp103.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow