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. Explore Smr Utama Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Smr Utama Tbk asset portfolio for the complete picture of this company's asset base.
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 SMRU stock market capitalisation.
| 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 | — |