Sinar Mas Multiartha Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Sinar Mas Multiartha Tbk cash flow reinvestment rate. Sinar Mas Multiartha Tbk (SMMA) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp76.37 Billion (capex Rp76.37 Billion ) from operating cash flow of Rp2.14 Trillion. Explore SMMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp76.37 Billion
Capex + Investments

Operating Cash Flow

Rp2.14 Trillion
IDR

Capital Expenditures

Rp76.37 Billion
IDR

Cash Flow Reinvestment Rate of Sinar Mas Multiartha Tbk (2007–2024)

Cash flow reinvestment rate of Sinar Mas Multiartha Tbk from 2007 to 2024. Historical reinvestment intensity for Sinar Mas Multiartha Tbk across 12 annual periods. Explore SMMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sinar Mas Multiartha Tbk Cash Flow Reinvestment Rate by Year (2007–2024)

Sinar Mas Multiartha Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sinar Mas Multiartha Tbk. For the full cash flow conversion analysis, see SMMA cash flow metrics.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.15x Rp781.55 Billion Rp5.12 Trillion Rp418.48 Billion ▲ +133.9%
2023 0.07x Rp455.68 Billion Rp6.98 Trillion Rp384.39 Billion ▲ +64.7%
2021 0.04x Rp396.17 Billion Rp10.00 Trillion Rp383.42 Billion ▼ -85.2%
2020 0.27x Rp721.52 Billion Rp2.69 Trillion Rp669.39 Billion ▼ -60.5%
2016 0.68x Rp552.00 Billion Rp814.61 Billion Rp469.68 Billion ▲ +19.7%
2015 0.57x Rp632.39 Billion Rp1.12 Trillion Rp577.71 Billion ▲ +155.7%
2014 0.22x Rp609.33 Billion Rp2.75 Trillion Rp609.33 Billion ▼ -88.2%
2011 1.87x Rp506.01 Billion Rp269.98 Billion Rp506.01 Billion ▲ +693.3%
2010 0.24x Rp194.91 Billion Rp825.02 Billion Rp194.91 Billion ▲ +15.9%
2009 0.20x Rp187.67 Billion Rp920.62 Billion Rp187.67 Billion ▼ -76.5%
2008 0.87x Rp227.19 Billion Rp262.34 Billion Rp227.19 Billion ▲ +152.2%
2007 0.34x Rp183.18 Billion Rp533.35 Billion Rp183.18 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow