Surya Citra Media Tbk Cash Flow Reinvestment Rate
Surya Citra Media Tbk cash flow reinvestment rate. Surya Citra Media Tbk (SCMA) has a Cash Flow Reinvestment Rate of 5.11x as of June 2026, reinvesting Rp615.96 Billion (capex Rp24.96 Billion plus investments Rp-591.00 Billion) from operating cash flow of Rp120.42 Billion. See Surya Citra Media Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Citra Media Tbk (2002–2025)
Cash flow reinvestment rate of Surya Citra Media Tbk from 2002 to 2025. Historical reinvestment intensity for Surya Citra Media Tbk across 23 annual periods. Explore SCMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Surya Citra Media Tbk Cash Flow Reinvestment Rate by Year (2002–2025)
Surya Citra Media Tbk cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Surya Citra Media Tbk. For the full cash flow conversion analysis, see how efficiently does Surya Citra Media Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp377.72 Billion | Rp590.95 Billion | Rp198.99 Billion | ▼ -64.3% |
| 2024 | 1.79x | Rp1.76 Trillion | Rp983.88 Billion | Rp205.38 Billion | ▼ -9.3% |
| 2023 | 1.97x | Rp2.76 Trillion | Rp1.40 Trillion | Rp386.62 Billion | ▲ +50.8% |
| 2022 | 1.31x | Rp1.11 Trillion | Rp846.36 Billion | Rp372.92 Billion | ▲ +559.2% |
| 2021 | 0.20x | Rp267.69 Billion | Rp1.35 Trillion | Rp252.80 Billion | ▲ +87.4% |
| 2020 | 0.11x | Rp196.24 Billion | Rp1.85 Trillion | Rp190.50 Billion | ▼ -83.4% |
| 2019 | 0.64x | Rp763.33 Billion | Rp1.19 Trillion | Rp598.58 Billion | ▲ +286.7% |
| 2018 | 0.17x | Rp279.23 Billion | Rp1.69 Trillion | Rp271.39 Billion | ▲ +20.6% |
| 2017 | 0.14x | Rp179.18 Billion | Rp1.31 Trillion | Rp171.34 Billion | ▼ -23.1% |
| 2016 | 0.18x | Rp248.43 Billion | Rp1.39 Trillion | Rp149.81 Billion | ▼ -12.8% |
| 2015 | 0.20x | Rp309.32 Billion | Rp1.51 Trillion | Rp307.33 Billion | ▲ +49.4% |
| 2014 | 0.14x | Rp161.42 Billion | Rp1.18 Trillion | Rp161.42 Billion | ▲ +34.1% |
| 2013 | 0.10x | Rp127.88 Billion | Rp1.25 Trillion | Rp127.88 Billion | ▲ +73.7% |
| 2012 | 0.06x | Rp63.70 Billion | Rp1.08 Trillion | Rp63.70 Billion | ▲ +68.2% |
| 2011 | 0.03x | Rp32.45 Billion | Rp927.82 Billion | Rp32.45 Billion | ▲ +8.7% |
| 2010 | 0.03x | Rp22.15 Billion | Rp688.68 Billion | Rp22.15 Billion | ▼ -65.1% |
| 2009 | 0.09x | Rp35.35 Billion | Rp383.00 Billion | Rp35.35 Billion | ▼ -78.4% |
| 2008 | 0.43x | Rp146.63 Billion | Rp343.73 Billion | Rp146.63 Billion | ▼ -7.5% |
| 2007 | 0.46x | Rp65.53 Billion | Rp142.12 Billion | Rp65.53 Billion | ▲ +208.5% |
| 2006 | 0.15x | Rp30.15 Billion | Rp201.71 Billion | Rp30.15 Billion | ▼ -77.4% |
| 2005 | 0.66x | Rp63.58 Billion | Rp96.18 Billion | Rp63.58 Billion | ▲ +135.5% |
| 2004 | 0.28x | Rp45.09 Billion | Rp160.63 Billion | Rp45.09 Billion | ▼ -65.2% |
| 2002 | 0.81x | Rp98.17 Billion | Rp121.87 Billion | Rp98.17 Billion | — |