Smr Utama Tbk (SMRU) — Cash Flow Reinvestment Rate
Smr Utama Tbk (SMRU) has a Cash Flow Reinvestment Rate of 1.62x as of June 2025, reinvesting Rp1.71 Billion (capex Rp615.03 Million plus investments Rp-1.09 Billion) from operating cash flow of Rp1.05 Billion. Check Smr Utama Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smr Utama Tbk Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Smr Utama Tbk across 11 annual periods. Explore Smr Utama Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Smr Utama Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Smr Utama Tbk. For live market cap and broader valuation context, see Smr Utama Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.17x | Rp64.85 Billion | Rp55.20 Billion | Rp36.56 Billion | ▲ +311.0% |
| 2021 | 0.29x | Rp26.84 Billion | Rp93.90 Billion | Rp23.99 Billion | ▼ -30.9% |
| 2020 | 0.41x | Rp60.34 Billion | Rp145.91 Billion | Rp29.60 Billion | ▼ -38.9% |
| 2019 | 0.68x | Rp68.85 Billion | Rp101.65 Billion | Rp32.48 Billion | ▲ +77.7% |
| 2018 | 0.38x | Rp137.56 Billion | Rp360.96 Billion | Rp117.27 Billion | ▼ -23.9% |
| 2017 | 0.50x | Rp140.06 Billion | Rp279.59 Billion | Rp119.77 Billion | ▼ -100.0% |
| 2016 | 7591.97x | Rp176.61 Billion | Rp23.26 Million | Rp156.32 Billion | ▲ +2268505.3% |
| 2015 | 0.33x | Rp59.19 Billion | Rp176.87 Billion | Rp59.18 Billion | ▲ +92.7% |
| 2014 | 0.17x | Rp27.86 Billion | Rp160.47 Billion | Rp27.86 Billion | ▼ -89.1% |
| 2010 | 1.59x | Rp18.21 Billion | Rp11.46 Billion | Rp18.21 Billion | ▼ -98.8% |
| 2008 | 133.83x | Rp28.79 Billion | Rp215.13 Million | Rp28.79 Billion | — |