Surya Biru Murni Acetylene Tbk PT (SBMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Surya Biru Murni Acetylene Tbk PT (SBMA) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rp4.26 Billion (capex Rp4.26 Billion ) from operating cash flow of Rp5.18 Billion. Explore Surya Biru Murni Acetylene Tbk PT (SBMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.26 Billion
Capex + Investments

Operating Cash Flow

Rp5.18 Billion
IDR

Capital Expenditures

Rp4.26 Billion
IDR

Surya Biru Murni Acetylene Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Surya Biru Murni Acetylene Tbk PT across 7 annual periods. Also explore Surya Biru Murni Acetylene Tbk PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Surya Biru Murni Acetylene Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Surya Biru Murni Acetylene Tbk PT. For live market cap and broader valuation context, see market cap of Surya Biru Murni Acetylene Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow