Saraswanti Anugerah Makmur Pt (SAMF) — 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. Check SAMF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saraswanti Anugerah Makmur Pt Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Saraswanti Anugerah Makmur Pt across 5 annual periods. Explore Saraswanti Anugerah Makmur Pt (SAMF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Saraswanti Anugerah Makmur Pt.
| 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 | — |