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. Check Sumber Energi Andalan Tbk PT (ITMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sumber Energi Andalan Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sumber Energi Andalan Tbk PT market cap and net worth.
| 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 | — |