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. Explore MYOH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Samindo Resources Tbk for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |