Semacom Integrated Tbk PT (SEMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Semacom Integrated Tbk PT (SEMA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rp107.55 Million (capex Rp107.55 Million ) from operating cash flow of Rp1.68 Billion. See cash generation quality of Semacom Integrated Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rp107.55 Million
Capex + Investments

Operating Cash Flow

Rp1.68 Billion
IDR

Capital Expenditures

Rp107.55 Million
IDR

Semacom Integrated Tbk PT Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Semacom Integrated Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see SEMA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Semacom Integrated Tbk PT (2019–2021)

Year-by-year capital reinvestment analysis for Semacom Integrated Tbk PT. See Semacom Integrated Tbk PT (SEMA) financial flexibility 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
2021 0.04x Rp945.68 Million Rp26.69 Billion Rp945.68 Million ▼ -27.7%
2019 0.05x Rp467.10 Million Rp9.53 Billion Rp467.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow