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. See Sinar Mas Agro Resources and Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sinar Mas Agro Resources and Technology cash flow conversion.
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. See financial agility of Sinar Mas Agro Resources and Technology 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 |
|---|---|---|---|---|---|
| 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 | — |