PT Sarana Menara (TOWR) — Capital Reinvestment Ratio
PT Sarana Menara (TOWR) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp3.03 Trillion) in capital expenditures (Rp808.46 Billion). Check PT Sarana Menara (TOWR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Sarana Menara Capital Reinvestment Ratio (2008–2024)
This chart tracks PT Sarana Menara's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PT Sarana Menara cash flow conversion.
Annual Capital Reinvestment Ratio for PT Sarana Menara (2008–2024)
Year-by-year Capital Reinvestment Ratio for PT Sarana Menara from 2008 to 2024. See PT Sarana Menara free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | Rp9.34 Trillion | Rp4.52 Trillion | ▼ -5.5% |
| 2023 | 0.51x | Rp8.92 Trillion | Rp4.56 Trillion | ▼ -62.4% |
| 2022 | 1.36x | Rp3.44 Trillion | Rp4.68 Trillion | ▲ +284.3% |
| 2021 | 0.35x | Rp6.20 Trillion | Rp2.19 Trillion | ▼ -46.5% |
| 2020 | 0.66x | Rp5.95 Trillion | Rp3.94 Trillion | ▼ -45.7% |
| 2019 | 1.22x | Rp3.96 Trillion | Rp4.82 Trillion | ▲ +114.5% |
| 2018 | 0.57x | Rp3.62 Trillion | Rp2.06 Trillion | ▲ +164.9% |
| 2017 | 0.21x | Rp3.45 Trillion | Rp740.75 Billion | ▲ +727.2% |
| 2016 | 0.03x | Rp3.83 Trillion | Rp99.36 Billion | ▲ +196.5% |
| 2015 | 0.01x | Rp3.42 Trillion | Rp29.88 Billion | ▼ -99.4% |
| 2014 | 1.50x | Rp1.08 Trillion | Rp1.63 Trillion | ▼ -2.8% |
| 2013 | 1.55x | Rp927.79 Billion | Rp1.43 Trillion | ▼ -33.2% |
| 2012 | 2.31x | Rp582.11 Billion | Rp1.35 Trillion | ▼ -23.5% |
| 2011 | 3.03x | Rp480.91 Billion | Rp1.45 Trillion | ▲ +126.4% |
| 2010 | 1.34x | Rp407.49 Billion | Rp544.47 Billion | ▼ -64.8% |
| 2009 | 3.80x | Rp365.35 Billion | Rp1.39 Trillion | ▼ -19.6% |
| 2008 | 4.72x | Rp314.33 Billion | Rp1.48 Trillion | — |