Selamat Sempurna Tbk Cash Flow Reinvestment Rate
Selamat Sempurna Tbk cash flow reinvestment rate. Selamat Sempurna Tbk (SMSM) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting Rp62.94 Billion (capex Rp50.53 Billion plus investments Rp12.40 Billion) from operating cash flow of Rp330.86 Billion. Explore debt repayment capacity of Selamat Sempurna Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Selamat Sempurna Tbk (2000–2025)
Cash flow reinvestment rate of Selamat Sempurna Tbk from 2000 to 2025. Historical reinvestment intensity for Selamat Sempurna Tbk across 26 annual periods. Explore Selamat Sempurna Tbk (SMSM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Selamat Sempurna Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Selamat Sempurna Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Selamat Sempurna Tbk. For the full cash flow conversion analysis, see SMSM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rp242.73 Billion | Rp1.12 Trillion | Rp205.45 Billion | ▼ -43.0% |
| 2024 | 0.38x | Rp446.04 Billion | Rp1.18 Trillion | Rp210.22 Billion | ▲ +10.8% |
| 2023 | 0.34x | Rp385.92 Billion | Rp1.13 Trillion | Rp180.99 Billion | ▼ -44.8% |
| 2022 | 0.62x | Rp526.27 Billion | Rp848.32 Billion | Rp270.29 Billion | ▼ -6.0% |
| 2021 | 0.66x | Rp323.08 Billion | Rp489.41 Billion | Rp166.11 Billion | ▲ +308.1% |
| 2020 | 0.16x | Rp152.75 Billion | Rp944.37 Billion | Rp75.57 Billion | ▼ -11.6% |
| 2019 | 0.18x | Rp124.04 Billion | Rp677.87 Billion | Rp121.99 Billion | ▼ -50.4% |
| 2018 | 0.37x | Rp200.31 Billion | Rp542.65 Billion | Rp176.57 Billion | ▲ +28.3% |
| 2017 | 0.29x | Rp128.34 Billion | Rp446.03 Billion | Rp104.61 Billion | ▲ +71.6% |
| 2016 | 0.17x | Rp97.75 Billion | Rp582.84 Billion | Rp74.01 Billion | ▼ -19.3% |
| 2015 | 0.21x | Rp111.45 Billion | Rp536.11 Billion | Rp100.50 Billion | ▼ -17.5% |
| 2014 | 0.25x | Rp113.32 Billion | Rp449.86 Billion | Rp113.32 Billion | ▼ -25.5% |
| 2013 | 0.34x | Rp152.06 Billion | Rp449.58 Billion | Rp152.06 Billion | ▲ +7.3% |
| 2012 | 0.32x | Rp111.33 Billion | Rp353.11 Billion | Rp111.33 Billion | ▼ -29.2% |
| 2011 | 0.45x | Rp102.34 Billion | Rp229.77 Billion | Rp102.34 Billion | ▼ -45.5% |
| 2010 | 0.82x | Rp118.65 Billion | Rp145.09 Billion | Rp118.65 Billion | ▲ +252.3% |
| 2009 | 0.23x | Rp62.22 Billion | Rp268.07 Billion | Rp62.22 Billion | ▼ -71.7% |
| 2008 | 0.82x | Rp107.22 Billion | Rp130.70 Billion | Rp107.22 Billion | ▼ -24.8% |
| 2007 | 1.09x | Rp115.57 Billion | Rp105.96 Billion | Rp115.57 Billion | ▲ +15.1% |
| 2006 | 0.95x | Rp70.36 Billion | Rp74.24 Billion | Rp70.36 Billion | ▲ +178.3% |
| 2005 | 0.34x | Rp52.35 Billion | Rp153.72 Billion | Rp52.35 Billion | ▼ -55.8% |
| 2004 | 0.77x | Rp37.83 Billion | Rp49.06 Billion | Rp37.83 Billion | ▲ +34.4% |
| 2003 | 0.57x | Rp33.43 Billion | Rp58.28 Billion | Rp33.43 Billion | ▲ +146.9% |
| 2002 | 0.23x | Rp28.02 Billion | Rp120.60 Billion | Rp28.02 Billion | ▼ -67.0% |
| 2001 | 0.71x | Rp73.67 Billion | Rp104.48 Billion | Rp73.67 Billion | ▼ -66.1% |
| 2000 | 2.08x | Rp155.72 Billion | Rp74.78 Billion | Rp155.72 Billion | — |