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

Latest as of June 2026: 5.11x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp615.96 Billion
Capex + Investments

Operating Cash Flow

Rp120.42 Billion
IDR

Capital Expenditures

Rp24.96 Billion
IDR

Surya Citra Media Tbk Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Surya Citra Media Tbk across 23 annual periods. For the full cash flow conversion analysis, see SCMA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Surya Citra Media Tbk (2002–2025)

Year-by-year capital reinvestment analysis for Surya Citra Media Tbk. See SCMA free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow