Sinar Mas Agro Resources and Technology Tbk PT Cash Flow Reinvestment Rate
Sinar Mas Agro Resources and Technology Tbk PT cash flow reinvestment rate. Sinar Mas Agro Resources and Technology Tbk PT (SMAR) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting Rp2.10 Trillion (capex Rp1.06 Trillion plus investments Rp-1.03 Trillion) from operating cash flow of Rp2.11 Trillion. See SMAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinar Mas Agro Resources and Technology Tbk PT (2000–2023)
Cash flow reinvestment rate of Sinar Mas Agro Resources and Technology Tbk PT from 2000 to 2023. Historical reinvestment intensity for Sinar Mas Agro Resources and Technology Tbk PT across 23 annual periods. Explore Sinar Mas Agro Resources and Technology (SMAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sinar Mas Agro Resources and Technology Tbk PT Cash Flow Reinvestment Rate by Year (2000–2023)
Sinar Mas Agro Resources and Technology Tbk PT cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Sinar Mas Agro Resources and Technology Tbk PT. For the full cash flow conversion analysis, see Sinar Mas Agro Resources and Technology cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | Rp3.66 Trillion | Rp4.04 Trillion | Rp1.94 Trillion | ▲ +169.8% |
| 2022 | 0.34x | Rp1.44 Trillion | Rp4.28 Trillion | Rp1.44 Trillion | ▼ -84.7% |
| 2021 | 2.19x | Rp1.43 Trillion | Rp650.50 Billion | Rp932.01 Billion | ▼ -57.3% |
| 2020 | 5.14x | Rp3.21 Trillion | Rp623.48 Billion | Rp1.31 Trillion | ▲ +1256.8% |
| 2019 | 0.38x | Rp1.56 Trillion | Rp4.11 Trillion | Rp1.55 Trillion | ▼ -95.4% |
| 2018 | 8.27x | Rp1.25 Trillion | Rp151.46 Billion | Rp1.25 Trillion | ▼ -19.5% |
| 2017 | 10.27x | Rp1.38 Trillion | Rp133.93 Billion | Rp1.37 Trillion | ▼ -43.6% |
| 2016 | 18.20x | Rp2.40 Trillion | Rp132.13 Billion | Rp1.23 Trillion | ▲ +1.3% |
| 2015 | 17.98x | Rp2.31 Trillion | Rp128.69 Billion | Rp2.31 Trillion | ▲ +11.9% |
| 2014 | 16.07x | Rp1.80 Trillion | Rp111.79 Billion | Rp1.80 Trillion | ▼ -41.9% |
| 2013 | 27.66x | Rp2.51 Trillion | Rp90.63 Billion | Rp2.51 Trillion | ▲ +4601.8% |
| 2012 | 0.59x | Rp2.00 Trillion | Rp3.41 Trillion | Rp2.00 Trillion | ▼ -30.3% |
| 2011 | 0.84x | Rp936.77 Billion | Rp1.11 Trillion | Rp936.77 Billion | ▼ -88.7% |
| 2009 | 7.46x | Rp936.29 Billion | Rp125.47 Billion | Rp936.29 Billion | ▲ +1395.9% |
| 2008 | 0.50x | Rp1.09 Trillion | Rp2.18 Trillion | Rp1.09 Trillion | ▼ -89.0% |
| 2007 | 4.53x | Rp832.26 Billion | Rp183.59 Billion | Rp832.26 Billion | ▲ +199.7% |
| 2006 | 1.51x | Rp568.18 Billion | Rp375.60 Billion | Rp568.18 Billion | ▼ -45.6% |
| 2005 | 2.78x | Rp412.55 Billion | Rp148.25 Billion | Rp412.55 Billion | ▲ +236.2% |
| 2004 | 0.83x | Rp233.59 Billion | Rp282.23 Billion | Rp233.59 Billion | ▼ -25.4% |
| 2003 | 1.11x | Rp204.69 Billion | Rp184.38 Billion | Rp204.69 Billion | ▲ +17.0% |
| 2002 | 0.95x | Rp166.60 Billion | Rp175.54 Billion | Rp166.60 Billion | ▼ -60.2% |
| 2001 | 2.38x | Rp233.41 Billion | Rp97.99 Billion | Rp233.41 Billion | ▼ -53.7% |
| 2000 | 5.15x | Rp439.17 Billion | Rp85.28 Billion | Rp439.17 Billion | — |