Surya Biru Murni Acetylene Tbk PT (SBMA) — Cash Flow Reinvestment Rate
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. See SBMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see SBMA cash flow metrics.
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. See SBMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |