Samindo Resources Tbk (MYOH) — Cash Flow Reinvestment Rate
Samindo Resources Tbk (MYOH) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting Rp1.45 Million (capex Rp790.38K plus investments Rp-661.95K) from operating cash flow of Rp11.31 Million. See cash generation quality of Samindo Resources Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samindo Resources Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Samindo Resources Tbk across 18 annual periods. For the full cash flow conversion analysis, see Samindo Resources Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samindo Resources Tbk (2006–2024)
Year-by-year capital reinvestment analysis for Samindo Resources Tbk. See MYOH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp21.54 Million | Rp35.43 Million | Rp1.78 Million | ▼ -62.6% |
| 2023 | 1.63x | Rp41.34 Million | Rp25.41 Million | Rp1.86 Million | ▲ +113.8% |
| 2022 | 0.76x | Rp10.98 Million | Rp14.43 Million | Rp5.57 Million | ▲ +596.8% |
| 2021 | 0.11x | Rp6.49 Million | Rp59.44 Million | Rp3.56 Million | ▲ +1.0% |
| 2020 | 0.11x | Rp5.01 Million | Rp46.36 Million | Rp2.57 Million | ▼ -92.2% |
| 2019 | 1.39x | Rp24.06 Million | Rp17.33 Million | Rp12.08 Million | ▲ +174.0% |
| 2018 | 0.51x | Rp27.64 Million | Rp54.56 Million | Rp13.83 Million | ▲ +69.7% |
| 2017 | 0.30x | Rp9.25 Million | Rp30.98 Million | Rp4.65 Million | ▲ +72.8% |
| 2016 | 0.17x | Rp4.23 Million | Rp24.49 Million | Rp2.45 Million | ▼ -32.1% |
| 2015 | 0.25x | Rp10.99 Million | Rp43.22 Million | Rp6.79 Million | ▼ -52.9% |
| 2014 | 0.54x | Rp19.20 Million | Rp35.57 Million | Rp19.20 Million | ▼ -91.6% |
| 2013 | 6.39x | Rp18.83 Million | Rp2.95 Million | Rp18.83 Million | ▲ +124.3% |
| 2012 | 2.85x | Rp44.66 Million | Rp15.68 Million | Rp44.66 Million | ▲ +55.9% |
| 2011 | 1.83x | Rp71.30 Billion | Rp39.03 Billion | Rp71.30 Billion | ▼ -98.8% |
| 2010 | 155.71x | Rp40.02 Million | Rp257.00K | Rp40.02 Million | ▲ +39017.0% |
| 2009 | 0.40x | Rp23.07 Million | Rp57.97 Million | Rp23.07 Million | ▼ -47.3% |
| 2007 | 0.76x | Rp46.32 Million | Rp61.32 Million | Rp46.32 Million | ▲ +117.8% |
| 2006 | 0.35x | Rp18.55 Million | Rp53.48 Million | Rp18.55 Million | — |