Sinar Mas Agro Resources and Technology Tbk PT (SMAR) — 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. Check Sinar Mas Agro Resources and Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinar Mas Agro Resources and Technology Tbk PT Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Sinar Mas Agro Resources and Technology Tbk PT across 23 annual periods. Explore SMAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinar Mas Agro Resources and Technology Tbk PT (2000–2023)
Year-by-year capital reinvestment analysis for Sinar Mas Agro Resources and Technology Tbk PT. For live market cap and broader valuation context, see Sinar Mas Agro Resources and Technology market cap and net worth.
| 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 | — |