Sinar Mas Multiartha Tbk (SMMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check SMMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sinar Mas Multiartha Tbk across 12 annual periods. Explore how much of Sinar Mas Multiartha Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sinar Mas Multiartha Tbk. For live market cap and broader valuation context, see SMMA market cap overview.

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