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. See Superkrane Mitra Utama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKRN cash flow conversion.
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. See Superkrane Mitra Utama Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |