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. Explore Sarana Mitra Luas capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sarana Mitra Luas for the complete picture of this company's asset base.
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 SMIL stock market capitalisation.
| 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 | — |