Semacom Integrated Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Semacom Integrated Tbk PT cash flow reinvestment rate. 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. Explore Semacom Integrated Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Semacom Integrated Tbk PT from 2019 to 2021. Historical reinvestment intensity for Semacom Integrated Tbk PT across 2 annual periods. Explore reinvestment intensity of Semacom Integrated Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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

Semacom Integrated Tbk PT cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Semacom Integrated Tbk PT. For the full cash flow conversion analysis, see SEMA operating cash flow.

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