Sumber Energi Andalan Tbk PT Cash Flow Reinvestment Rate
Sumber Energi Andalan Tbk PT 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 financial flexibility index of Sumber Energi Andalan Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumber Energi Andalan Tbk PT (2010–2025)
Cash flow reinvestment rate of Sumber Energi Andalan Tbk PT from 2010 to 2025. Historical reinvestment intensity for Sumber Energi Andalan Tbk PT across 9 annual periods. Explore how well can Sumber Energi Andalan Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Sumber Energi Andalan Tbk PT Cash Flow Reinvestment Rate by Year (2010–2025)
Sumber Energi Andalan Tbk PT cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sumber Energi Andalan Tbk PT. For the full cash flow conversion analysis, see how efficiently does Sumber Energi Andalan Tbk PT generate cash.
| 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 | — |