Sarana Meditama Metropolitan Cash Flow Reinvestment Rate
Sarana Meditama Metropolitan cash flow reinvestment rate. Sarana Meditama Metropolitan (SAME) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting Rp32.85 Billion (capex Rp32.85 Billion ) from operating cash flow of Rp44.49 Billion. See SAME financial flexibility index 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 Sarana Meditama Metropolitan (2011–2025)
Cash flow reinvestment rate of Sarana Meditama Metropolitan from 2011 to 2025. Historical reinvestment intensity for Sarana Meditama Metropolitan across 14 annual periods. Explore SAME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sarana Meditama Metropolitan Cash Flow Reinvestment Rate by Year (2011–2025)
Sarana Meditama Metropolitan cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sarana Meditama Metropolitan. For the full cash flow conversion analysis, see SAME cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp346.65 Billion | Rp357.02 Billion | Rp342.15 Billion | ▼ -52.4% |
| 2024 | 2.04x | Rp537.55 Billion | Rp263.42 Billion | Rp287.41 Billion | ▼ -69.8% |
| 2023 | 6.76x | Rp1.02 Trillion | Rp151.55 Billion | Rp515.52 Billion | ▼ -88.2% |
| 2022 | 57.24x | Rp548.54 Billion | Rp9.58 Billion | Rp240.72 Billion | ▲ +9641.0% |
| 2021 | 0.59x | Rp149.11 Billion | Rp253.74 Billion | Rp139.04 Billion | ▼ -70.8% |
| 2019 | 2.01x | Rp379.43 Billion | Rp188.40 Billion | Rp369.36 Billion | ▼ -87.4% |
| 2018 | 15.96x | Rp499.73 Billion | Rp31.31 Billion | Rp489.66 Billion | ▲ +576.1% |
| 2017 | 2.36x | Rp156.39 Billion | Rp66.26 Billion | Rp78.41 Billion | ▼ -50.7% |
| 2016 | 4.78x | Rp592.51 Billion | Rp123.85 Billion | Rp296.62 Billion | ▲ +229.4% |
| 2015 | 1.45x | Rp141.64 Billion | Rp97.53 Billion | Rp141.64 Billion | ▲ +212.3% |
| 2014 | 0.46x | Rp51.67 Billion | Rp111.12 Billion | Rp51.67 Billion | ▼ -64.3% |
| 2013 | 1.30x | Rp97.52 Billion | Rp74.80 Billion | Rp97.52 Billion | ▲ +368.5% |
| 2012 | 0.28x | Rp15.32 Billion | Rp55.04 Billion | Rp15.32 Billion | ▼ -51.0% |
| 2011 | 0.57x | Rp17.40 Billion | Rp30.64 Billion | Rp17.40 Billion | — |