Sarana Mitra Luas (SMIL) — Cash Flow Reinvestment Rate
Sarana Mitra Luas (SMIL) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting Rp131.95 Billion (capex Rp131.95 Billion ) from operating cash flow of Rp78.81 Billion. Check Sarana Mitra Luas cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarana Mitra Luas Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sarana Mitra Luas across 6 annual periods. Explore SMIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sarana Mitra Luas (2019–2024)
Year-by-year capital reinvestment analysis for Sarana Mitra Luas. For live market cap and broader valuation context, see market cap of Sarana Mitra Luas.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp98.42 Billion | Rp144.11 Billion | Rp98.42 Billion | ▼ -57.3% |
| 2023 | 1.60x | Rp237.94 Billion | Rp148.91 Billion | Rp237.94 Billion | ▲ +51.6% |
| 2022 | 1.05x | Rp237.76 Billion | Rp225.55 Billion | Rp237.76 Billion | ▲ +30.1% |
| 2021 | 0.81x | Rp204.34 Billion | Rp252.27 Billion | Rp204.34 Billion | ▲ +26.3% |
| 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 | — |