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. Check Samindo Resources Tbk (MYOH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samindo Resources Tbk (MYOH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Samindo Resources Tbk (2006–2024)
Year-by-year capital reinvestment analysis for Samindo Resources Tbk. For live market cap and broader valuation context, see Samindo Resources Tbk market cap and net worth.
| 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 | — |