Smr Utama Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 1.62x

Smr Utama Tbk 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. Explore cash flow to debt ratio of Smr Utama Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.71 Billion
Capex + Investments

Operating Cash Flow

Rp1.05 Billion
IDR

Capital Expenditures

Rp615.03 Million
IDR

Cash Flow Reinvestment Rate of Smr Utama Tbk (2008–2023)

Cash flow reinvestment rate of Smr Utama Tbk from 2008 to 2023. Historical reinvestment intensity for Smr Utama Tbk across 11 annual periods. Explore SMRU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Smr Utama Tbk Cash Flow Reinvestment Rate by Year (2008–2023)

Smr Utama Tbk cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Smr Utama Tbk. For the full cash flow conversion analysis, see Smr Utama Tbk (SMRU) cash flow conversion.

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