Samudera Indonesia Tbk (SMDR) — Cash Flow Reinvestment Rate
Samudera Indonesia Tbk (SMDR) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting Rp22.49 Million (capex Rp19.14 Million plus investments Rp3.35 Million) from operating cash flow of Rp47.49 Million. See Samudera Indonesia Tbk 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
Samudera Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Samudera Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see SMDR operating cash flow.
Annual Cash Flow Reinvestment Rate for Samudera Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Samudera Indonesia Tbk. See Samudera Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rp89.33 Million | Rp149.87 Million | Rp80.65 Million | ▼ -65.4% |
| 2024 | 1.72x | Rp236.23 Million | Rp137.16 Million | Rp87.70 Million | ▲ +14.7% |
| 2023 | 1.50x | Rp388.21 Million | Rp258.43 Million | Rp161.42 Million | ▲ +106.9% |
| 2022 | 0.73x | Rp238.80 Million | Rp328.96 Million | Rp104.34 Million | ▲ +305.2% |
| 2021 | 0.18x | Rp28.25 Million | Rp157.65 Million | Rp25.47 Million | ▼ -45.6% |
| 2020 | 0.33x | Rp19.64 Million | Rp59.58 Million | Rp16.06 Million | ▼ -54.1% |
| 2019 | 0.72x | Rp17.69 Million | Rp24.62 Million | Rp17.38 Million | ▼ -44.1% |
| 2018 | 1.28x | Rp36.66 Million | Rp28.55 Million | Rp36.44 Million | ▲ +37.8% |
| 2017 | 0.93x | Rp23.77 Million | Rp25.50 Million | Rp23.36 Million | ▲ +11.8% |
| 2016 | 0.83x | Rp38.28 Million | Rp45.89 Million | Rp31.81 Million | ▲ +119.9% |
| 2015 | 0.38x | Rp15.76 Million | Rp41.53 Million | Rp11.61 Million | ▲ +84.9% |
| 2014 | 0.21x | Rp13.58 Million | Rp66.17 Million | Rp13.58 Million | ▼ -0.5% |
| 2013 | 0.21x | Rp9.76 Million | Rp47.30 Million | Rp9.76 Million | ▼ -78.0% |
| 2012 | 0.94x | Rp36.43 Million | Rp38.78 Million | Rp36.43 Million | ▼ -81.9% |
| 2011 | 5.19x | Rp990.14 Billion | Rp190.79 Billion | Rp990.14 Billion | ▲ +339.7% |
| 2010 | 1.18x | Rp309.04 Billion | Rp261.82 Billion | Rp309.04 Billion | ▼ -72.4% |
| 2009 | 4.27x | Rp971.74 Billion | Rp227.58 Billion | Rp971.74 Billion | ▲ +235.2% |
| 2008 | 1.27x | Rp822.52 Billion | Rp645.78 Billion | Rp822.52 Billion | ▲ +3214.6% |
| 2007 | 0.04x | Rp15.85 Billion | Rp412.35 Billion | Rp15.85 Billion | ▼ -99.8% |
| 2006 | 22.14x | Rp573.15 Billion | Rp25.89 Billion | Rp573.15 Billion | ▲ +6392.8% |
| 2005 | 0.34x | Rp266.62 Billion | Rp782.03 Billion | Rp266.62 Billion | ▲ +240.1% |
| 2004 | 0.10x | Rp34.39 Billion | Rp343.10 Billion | Rp34.39 Billion | ▼ -91.4% |
| 2003 | 1.17x | Rp163.90 Billion | Rp140.00 Billion | Rp163.90 Billion | ▲ +103.2% |
| 2002 | 0.58x | Rp136.55 Billion | Rp236.97 Billion | Rp136.55 Billion | ▼ -20.4% |
| 2001 | 0.72x | Rp211.47 Billion | Rp292.08 Billion | Rp211.47 Billion | ▲ +121.3% |
| 2000 | 0.33x | Rp99.90 Billion | Rp305.41 Billion | Rp99.90 Billion | — |