Samudera Indonesia Tbk (SMDR) — Cash Flow Reinvestment Rate
Samudera Indonesia Tbk (SMDR) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting Rp25.69 Million (capex Rp15.24 Million plus investments Rp-10.45 Million) from operating cash flow of Rp36.68 Million. Check earnings quality score of Samudera Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore SMDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samudera Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Samudera Indonesia Tbk. For live market cap and broader valuation context, see Samudera Indonesia Tbk (SMDR) market capitalisation.
| 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 | — |