Samudera Indonesia Tbk Cash Flow Reinvestment Rate
Samudera Indonesia Tbk 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 SMDR FCF to total liabilities ratio 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 Samudera Indonesia Tbk (2000–2025)
Cash flow reinvestment rate of Samudera Indonesia Tbk from 2000 to 2025. Historical reinvestment intensity for Samudera Indonesia Tbk across 26 annual periods. Explore Samudera Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samudera Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Samudera Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Samudera Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Samudera Indonesia Tbk.
| 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 | — |