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. See SMRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Smr Utama Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Smr Utama Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Smr Utama Tbk. See financial flexibility index of Smr Utama Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |