Sumber Energi Andalan Tbk PT (ITMA) — Cash Flow Reinvestment Rate
Sumber Energi Andalan Tbk PT (ITMA) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting Rp1.00 Million (capex Rp1.00 Million ) from operating cash flow of Rp1.18 Million. See Sumber Energi Andalan Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumber Energi Andalan Tbk PT Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sumber Energi Andalan Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT (ITMA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sumber Energi Andalan Tbk PT (2010–2025)
Year-by-year capital reinvestment analysis for Sumber Energi Andalan Tbk PT. See ITMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1246.02x | Rp27.05 Million | Rp21.71K | Rp10.45 Million | ▲ +584256.7% |
| 2023 | 0.21x | Rp6.55 Million | Rp30.72 Million | Rp0.00 | ▼ -70.9% |
| 2021 | 0.73x | Rp29.55K | Rp40.26K | Rp908.00 | ▼ -99.9% |
| 2018 | 511.81x | Rp1.13 Million | Rp2.20K | Rp698.00 | ▲ +8213.1% |
| 2017 | 6.16x | Rp39.69K | Rp6.45K | Rp122.00 | ▲ +484.1% |
| 2016 | 1.05x | Rp8.96K | Rp8.51K | Rp122.00 | ▲ +888.9% |
| 2015 | 0.11x | Rp960.00 | Rp9.01K | Rp960.00 | ▼ -89.2% |
| 2013 | 0.99x | Rp25.00K | Rp25.29K | Rp25.00K | ▲ +78141.8% |
| 2010 | 0.00x | Rp13.20 Million | Rp10.45 Billion | Rp13.20 Million | — |