Samudera Indonesia Tbk (SMDR) — Cash Flow Reinvestment Rate
Samudera Indonesia Tbk (SMDR) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting Rp957.07 Billion (capex Rp957.00 Billion plus investments Rp-70.07 Million) from operating cash flow of Rp452.79 Billion. Explore SMDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samudera Indonesia Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samudera Indonesia Tbk across 25 annual periods. Also explore SMDR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samudera Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Samudera Indonesia Tbk. For live market cap and broader valuation context, see SMDR market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |