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. Check Semacom Integrated Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Semacom Integrated Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Semacom Integrated Tbk PT. For live market cap and broader valuation context, see Semacom Integrated Tbk PT (SEMA) total market value.

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