Summarecon Agung Tbk (SMRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.40x

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. Check earnings quality score of Summarecon Agung Tbk to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.40x
(Capex + Investments) / Operating CF

Total Reinvested

Rp804.97 Billion
Capex + Investments

Operating Cash Flow

Rp236.61 Billion
IDR

Capital Expenditures

Rp804.97 Billion
IDR

Summarecon Agung Tbk Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Summarecon Agung Tbk across 13 annual periods. Explore how much of Summarecon Agung 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 Summarecon Agung Tbk (2005–2025)

Year-by-year capital reinvestment analysis for Summarecon Agung Tbk. For live market cap and broader valuation context, see Summarecon Agung Tbk market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow