Sarana Mitra Luas (SMIL) — 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. See SMIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarana Mitra Luas Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sarana Mitra Luas across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarana Mitra Luas.
Annual Cash Flow Reinvestment Rate for Sarana Mitra Luas (2019–2025)
Year-by-year capital reinvestment analysis for Sarana Mitra Luas. See Sarana Mitra Luas (SMIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |