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. Explore reinvestment intensity of Superkrane Mitra Utama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Superkrane Mitra Utama Tbk PT asset portfolio for the complete picture of this company's asset base.
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 market value of Superkrane Mitra Utama Tbk PT.
| 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 | — |