Superkrane Mitra Utama Tbk PT (SKRN) — Cash Flow Reinvestment Rate
Superkrane Mitra Utama Tbk PT (SKRN) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rp7.61 Billion (capex Rp7.61 Billion ) from operating cash flow of Rp54.27 Billion. Check Superkrane Mitra Utama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superkrane Mitra Utama Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Superkrane Mitra Utama Tbk PT across 10 annual periods. Explore SKRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Superkrane Mitra Utama Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Superkrane Mitra Utama Tbk PT. For live market cap and broader valuation context, see SKRN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp233.82 Billion | Rp383.19 Billion | Rp30.99 Billion | ▼ -26.5% |
| 2023 | 0.83x | Rp609.78 Billion | Rp734.00 Billion | Rp326.21 Billion | ▲ +18.0% |
| 2022 | 0.70x | Rp65.71 Billion | Rp93.32 Billion | Rp56.71 Billion | ▼ -18.9% |
| 2021 | 0.87x | Rp178.39 Billion | Rp205.35 Billion | Rp92.00 Billion | ▲ +12.6% |
| 2020 | 0.77x | Rp226.14 Billion | Rp293.14 Billion | Rp184.70 Billion | ▲ +118.8% |
| 2019 | 0.35x | Rp109.30 Billion | Rp309.96 Billion | Rp92.72 Billion | ▼ -83.6% |
| 2018 | 2.15x | Rp433.94 Billion | Rp202.04 Billion | Rp260.61 Billion | ▲ +62.0% |
| 2017 | 1.33x | Rp302.72 Billion | Rp228.38 Billion | Rp151.44 Billion | ▲ +55.2% |
| 2016 | 0.85x | Rp75.37 Billion | Rp88.27 Billion | Rp61.44 Billion | ▼ -83.7% |
| 2015 | 5.24x | Rp166.15 Billion | Rp31.74 Billion | Rp166.15 Billion | — |