Saraswanti Anugerah Makmur Pt Cash Flow Reinvestment Rate
Saraswanti Anugerah Makmur Pt cash flow reinvestment rate. 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 Saraswanti Anugerah Makmur Pt (SAMF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saraswanti Anugerah Makmur Pt (2019–2024)
Cash flow reinvestment rate of Saraswanti Anugerah Makmur Pt from 2019 to 2024. Historical reinvestment intensity for Saraswanti Anugerah Makmur Pt across 5 annual periods. Explore Saraswanti Anugerah Makmur Pt (SAMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Saraswanti Anugerah Makmur Pt Cash Flow Reinvestment Rate by Year (2019–2024)
Saraswanti Anugerah Makmur Pt cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Saraswanti Anugerah Makmur Pt. For the full cash flow conversion analysis, see Saraswanti Anugerah Makmur Pt cash conversion from operations.
| 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 | — |