Golden Eagle Energy Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Golden Eagle Energy Tbk cash flow reinvestment rate. Golden Eagle Energy Tbk (SMMT) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting Rp114.88 Billion (capex Rp114.88 Billion ) from operating cash flow of Rp218.48 Billion. See SMMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rp114.88 Billion
Capex + Investments

Operating Cash Flow

Rp218.48 Billion
IDR

Capital Expenditures

Rp114.88 Billion
IDR

Cash Flow Reinvestment Rate of Golden Eagle Energy Tbk (2007–2025)

Cash flow reinvestment rate of Golden Eagle Energy Tbk from 2007 to 2025. Historical reinvestment intensity for Golden Eagle Energy Tbk across 14 annual periods. Explore Golden Eagle Energy Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Golden Eagle Energy Tbk Cash Flow Reinvestment Rate by Year (2007–2025)

Golden Eagle Energy Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Golden Eagle Energy Tbk. For the full cash flow conversion analysis, see Golden Eagle Energy Tbk (SMMT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.30x Rp27.96 Billion Rp92.38 Billion Rp27.96 Billion ▲ +733076.2%
2024 0.00x Rp10.00 Million Rp242.29 Billion Rp1.23 Million ▼ -100.0%
2023 0.64x Rp272.38 Billion Rp425.75 Billion Rp4.81 Billion ▲ +183.4%
2022 0.23x Rp139.06 Billion Rp615.97 Billion Rp9.64 Billion ▼ -73.0%
2021 0.84x Rp103.27 Billion Rp123.40 Billion Rp27.39 Billion ▼ -75.5%
2020 3.42x Rp29.66 Billion Rp8.68 Billion Rp13.04 Billion ▲ +312.9%
2019 0.83x Rp40.69 Billion Rp49.14 Billion Rp26.84 Billion ▲ +27.8%
2018 0.65x Rp57.59 Billion Rp88.91 Billion Rp39.44 Billion ▼ -95.6%
2017 14.71x Rp15.15 Billion Rp1.03 Billion Rp8.07 Billion ▲ +179.6%
2011 5.26x Rp980.59 Million Rp186.36 Million Rp980.59 Million ▲ +1392.2%
2010 0.35x Rp17.20K Rp48.77K Rp17.20K ▲ +2219.8%
2009 0.02x Rp87.90 Million Rp5.78 Billion Rp87.90 Million ▼ -97.0%
2008 0.50x Rp1.07 Billion Rp2.13 Billion Rp1.07 Billion ▲ +90.2%
2007 0.26x Rp761.28 Million Rp2.88 Billion Rp761.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow