Superkrane Mitra Utama Tbk PT Cash Flow Reinvestment Rate
Superkrane Mitra Utama Tbk PT 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 Superkrane Mitra Utama Tbk PT (SKRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superkrane Mitra Utama Tbk PT (2015–2024)
Cash flow reinvestment rate of Superkrane Mitra Utama Tbk PT from 2015 to 2024. Historical reinvestment intensity for Superkrane Mitra Utama Tbk PT across 10 annual periods. Explore how much does Superkrane Mitra Utama Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Superkrane Mitra Utama Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Superkrane Mitra Utama Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Superkrane Mitra Utama Tbk PT. For the full cash flow conversion analysis, see SKRN cash flow conversion.
| 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 | — |