Surya Biru Murni Acetylene Tbk PT Cash Flow Reinvestment Rate
Surya Biru Murni Acetylene Tbk PT cash flow reinvestment rate. Surya Biru Murni Acetylene Tbk PT (SBMA) has a Cash Flow Reinvestment Rate of 1.56x as of June 2026, reinvesting Rp6.41 Billion (capex Rp6.41 Billion ) from operating cash flow of Rp4.11 Billion. Explore cash flow to debt ratio of Surya Biru Murni Acetylene Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Biru Murni Acetylene Tbk PT (2018–2025)
Cash flow reinvestment rate of Surya Biru Murni Acetylene Tbk PT from 2018 to 2025. Historical reinvestment intensity for Surya Biru Murni Acetylene Tbk PT across 8 annual periods. Explore SBMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Surya Biru Murni Acetylene Tbk PT Cash Flow Reinvestment Rate by Year (2018–2025)
Surya Biru Murni Acetylene Tbk PT cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Surya Biru Murni Acetylene Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Biru Murni Acetylene Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rp12.75 Billion | Rp21.34 Billion | Rp12.75 Billion | ▲ +156.2% |
| 2024 | 0.23x | Rp6.39 Billion | Rp27.40 Billion | Rp6.39 Billion | ▼ -79.6% |
| 2023 | 1.14x | Rp19.74 Billion | Rp17.24 Billion | Rp19.74 Billion | ▼ -74.6% |
| 2022 | 4.50x | Rp35.23 Billion | Rp7.82 Billion | Rp35.23 Billion | ▲ +47.4% |
| 2021 | 3.05x | Rp31.23 Billion | Rp10.22 Billion | Rp31.23 Billion | ▲ +287.0% |
| 2020 | 0.79x | Rp2.99 Billion | Rp3.79 Billion | Rp2.99 Billion | ▼ -4.2% |
| 2019 | 0.82x | Rp3.32 Billion | Rp4.04 Billion | Rp3.32 Billion | ▲ +25.6% |
| 2018 | 0.66x | Rp9.09 Billion | Rp13.85 Billion | Rp9.09 Billion | — |