Surya Citra Media Tbk (SCMA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.10x

Surya Citra Media Tbk (SCMA) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting Rp35.89 Billion (capex Rp30.18 Billion plus investments Rp5.71 Billion) from operating cash flow of Rp361.03 Billion. Explore SCMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp35.89 Billion
Capex + Investments

Operating Cash Flow

Rp361.03 Billion
IDR

Capital Expenditures

Rp30.18 Billion
IDR

Surya Citra Media Tbk Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Surya Citra Media Tbk across 22 annual periods. Also explore total assets of Surya Citra Media Tbk for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Surya Citra Media Tbk (2002–2024)

Year-by-year capital reinvestment analysis for Surya Citra Media Tbk. For live market cap and broader valuation context, see market value of Surya Citra Media Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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 ▲ +147.0%
2006 0.19x Rp30.15 Billion Rp161.51 Billion Rp30.15 Billion ▼ -71.8%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow