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. Check Surya Biru Murni Acetylene Tbk PT (SBMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SBMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Surya Biru Murni Acetylene Tbk PT market capitalisation.
| 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 | — |