Saraswanti Anugerah Makmur Pt (SAMF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Saraswanti Anugerah Makmur Pt (SAMF) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp8.04 Billion (capex Rp8.04 Billion ) from operating cash flow of Rp377.51 Billion. See SAMF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp8.04 Billion
Capex + Investments

Operating Cash Flow

Rp377.51 Billion
IDR

Capital Expenditures

Rp8.04 Billion
IDR

Saraswanti Anugerah Makmur Pt Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Saraswanti Anugerah Makmur Pt across 5 annual periods. For the full cash flow conversion analysis, see Saraswanti Anugerah Makmur Pt cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Saraswanti Anugerah Makmur Pt (2019–2024)

Year-by-year capital reinvestment analysis for Saraswanti Anugerah Makmur Pt. See financial agility of Saraswanti Anugerah Makmur Pt 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 1.22x Rp388.22 Billion Rp317.61 Billion Rp201.11 Billion ▲ +19.8%
2023 1.02x Rp78.95 Billion Rp77.38 Billion Rp41.80 Billion ▼ -49.3%
2022 2.01x Rp187.26 Billion Rp93.10 Billion Rp93.95 Billion ▲ +590.5%
2020 0.29x Rp67.42 Billion Rp231.45 Billion Rp65.76 Billion ▼ -18.8%
2019 0.36x Rp85.85 Billion Rp239.34 Billion Rp53.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow