Sarana Meditama Metropolitan (SAME) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

Sarana Meditama Metropolitan (SAME) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting Rp19.76 Billion (capex Rp19.76 Billion ) from operating cash flow of Rp47.11 Billion. Check cash flow quality index of Sarana Meditama Metropolitan to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rp19.76 Billion
Capex + Investments

Operating Cash Flow

Rp47.11 Billion
IDR

Capital Expenditures

Rp19.76 Billion
IDR

Sarana Meditama Metropolitan Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sarana Meditama Metropolitan across 14 annual periods. Explore Sarana Meditama Metropolitan (SAME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sarana Meditama Metropolitan (2011–2025)

Year-by-year capital reinvestment analysis for Sarana Meditama Metropolitan. For live market cap and broader valuation context, see Sarana Meditama Metropolitan (SAME) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow