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. Explore ITMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sumber Energi Andalan Tbk PT total assets for the complete picture of this company's asset base.
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 ITMA stock market capitalisation.
| 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 | — |