Summarecon Agung Tbk Cash Flow Reinvestment Rate
Summarecon Agung Tbk cash flow reinvestment rate. Summarecon Agung Tbk (SMRA) has a Cash Flow Reinvestment Rate of 3.40x as of March 2026, reinvesting Rp804.97 Billion (capex Rp804.97 Billion ) from operating cash flow of Rp236.61 Billion. See Summarecon Agung Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Summarecon Agung Tbk (2005–2025)
Cash flow reinvestment rate of Summarecon Agung Tbk from 2005 to 2025. Historical reinvestment intensity for Summarecon Agung Tbk across 13 annual periods. Explore debt repayment capacity of Summarecon Agung Tbk to assess how comfortably operating cash covers total debt obligations.
Summarecon Agung Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Summarecon Agung Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Summarecon Agung Tbk. For the full cash flow conversion analysis, see Summarecon Agung Tbk (SMRA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.94x | Rp3.83 Trillion | Rp973.76 Billion | Rp3.28 Trillion | ▼ -39.2% |
| 2024 | 6.47x | Rp3.75 Trillion | Rp578.97 Billion | Rp147.74 Billion | ▲ +321.3% |
| 2023 | 1.54x | Rp2.15 Trillion | Rp1.40 Trillion | Rp112.15 Billion | ▲ +6.4% |
| 2022 | 1.44x | Rp902.71 Billion | Rp625.38 Billion | Rp43.66 Billion | ▲ +9612.6% |
| 2021 | 0.01x | Rp36.34 Billion | Rp2.45 Trillion | Rp35.09 Billion | ▼ -96.7% |
| 2019 | 0.46x | Rp229.69 Billion | Rp504.74 Billion | Rp228.44 Billion | ▼ -97.3% |
| 2016 | 16.75x | Rp1.19 Trillion | Rp71.07 Billion | Rp391.37 Billion | ▲ +3235.1% |
| 2012 | 0.50x | Rp657.69 Billion | Rp1.31 Trillion | Rp657.69 Billion | ▼ -37.2% |
| 2011 | 0.80x | Rp599.03 Billion | Rp749.30 Billion | Rp599.03 Billion | ▲ +145.5% |
| 2010 | 0.33x | Rp213.11 Billion | Rp654.39 Billion | Rp213.11 Billion | ▲ +221.1% |
| 2009 | 0.10x | Rp58.09 Billion | Rp572.89 Billion | Rp58.09 Billion | ▼ -97.5% |
| 2007 | 4.14x | Rp466.34 Billion | Rp112.76 Billion | Rp466.34 Billion | ▲ +1030.2% |
| 2005 | 0.37x | Rp103.94 Billion | Rp284.06 Billion | Rp103.94 Billion | — |