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. Explore SAMF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Saraswanti Anugerah Makmur Pt assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Saraswanti Anugerah Makmur Pt. For live market cap and broader valuation context, see how much is Saraswanti Anugerah Makmur Pt worth.

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