Sarana Mitra Luas Cash Flow Reinvestment Rate
Sarana Mitra Luas cash flow reinvestment rate. Sarana Mitra Luas (SMIL) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting Rp59.21 Billion (capex Rp59.21 Billion ) from operating cash flow of Rp77.79 Billion. Explore Sarana Mitra Luas (SMIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarana Mitra Luas (2019–2025)
Cash flow reinvestment rate of Sarana Mitra Luas from 2019 to 2025. Historical reinvestment intensity for Sarana Mitra Luas across 7 annual periods. Explore how much does Sarana Mitra Luas reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sarana Mitra Luas Cash Flow Reinvestment Rate by Year (2019–2025)
Sarana Mitra Luas cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sarana Mitra Luas. For the full cash flow conversion analysis, see cash efficiency ratio of Sarana Mitra Luas.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | Rp330.40 Billion | Rp153.98 Billion | Rp242.70 Billion | ▲ +145.4% |
| 2024 | 0.87x | Rp125.99 Billion | Rp144.11 Billion | Rp98.42 Billion | ▼ -48.4% |
| 2023 | 1.70x | Rp252.44 Billion | Rp148.91 Billion | Rp237.94 Billion | ▲ +57.2% |
| 2022 | 1.08x | Rp243.26 Billion | Rp225.55 Billion | Rp237.76 Billion | ▲ +30.0% |
| 2021 | 0.83x | Rp209.34 Billion | Rp252.27 Billion | Rp204.34 Billion | ▲ +29.4% |
| 2020 | 0.64x | Rp88.01 Billion | Rp137.25 Billion | Rp88.01 Billion | ▼ -62.0% |
| 2019 | 1.69x | Rp191.99 Billion | Rp113.72 Billion | Rp191.99 Billion | — |