Suparma Tbk (SPMA) — Cash Flow Reinvestment Rate
Suparma Tbk (SPMA) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting Rp29.61 Billion (capex Rp12.48 Billion plus investments Rp-17.13 Billion) from operating cash flow of Rp118.90 Billion. Explore SPMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suparma Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Suparma Tbk across 24 annual periods. Also explore SPMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suparma Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Suparma Tbk. For live market cap and broader valuation context, see Suparma Tbk (SPMA) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp94.46 Billion | Rp710.80 Billion | Rp41.76 Billion | ▲ +65.7% |
| 2023 | 0.08x | Rp55.06 Billion | Rp686.67 Billion | Rp31.72 Billion | ▼ -41.1% |
| 2022 | 0.14x | Rp125.12 Billion | Rp919.21 Billion | Rp57.05 Billion | ▲ +70.2% |
| 2021 | 0.08x | Rp63.33 Billion | Rp791.81 Billion | Rp47.04 Billion | ▼ -87.7% |
| 2020 | 0.65x | Rp299.72 Billion | Rp461.15 Billion | Rp297.93 Billion | ▼ -44.9% |
| 2019 | 1.18x | Rp133.16 Billion | Rp112.95 Billion | Rp132.58 Billion | ▲ +410.9% |
| 2018 | 0.23x | Rp51.75 Billion | Rp224.29 Billion | Rp50.97 Billion | ▼ -17.6% |
| 2017 | 0.28x | Rp36.90 Billion | Rp131.77 Billion | Rp35.40 Billion | ▲ +14.9% |
| 2016 | 0.24x | Rp64.91 Billion | Rp266.41 Billion | Rp63.41 Billion | ▼ -65.4% |
| 2015 | 0.70x | Rp60.50 Billion | Rp86.00 Billion | Rp59.01 Billion | ▼ -70.8% |
| 2014 | 2.41x | Rp79.33 Billion | Rp32.97 Billion | Rp79.33 Billion | ▲ +257.6% |
| 2013 | 0.67x | Rp49.31 Billion | Rp73.27 Billion | Rp49.31 Billion | ▼ -45.8% |
| 2012 | 1.24x | Rp34.59 Billion | Rp27.88 Billion | Rp34.59 Billion | ▲ +129.7% |
| 2011 | 0.54x | Rp60.76 Billion | Rp112.53 Billion | Rp60.76 Billion | ▲ +177.9% |
| 2010 | 0.19x | Rp16.12 Billion | Rp82.98 Billion | Rp16.12 Billion | ▼ -53.0% |
| 2009 | 0.41x | Rp32.79 Billion | Rp79.33 Billion | Rp32.79 Billion | ▼ -2.3% |
| 2008 | 0.42x | Rp9.59 Billion | Rp22.68 Billion | Rp9.59 Billion | ▼ -66.3% |
| 2007 | 1.25x | Rp40.43 Billion | Rp32.22 Billion | Rp40.43 Billion | ▼ -69.3% |
| 2006 | 4.09x | Rp40.52 Billion | Rp9.92 Billion | Rp40.52 Billion | ▲ +666.2% |
| 2005 | 0.53x | Rp6.11 Billion | Rp11.45 Billion | Rp6.11 Billion | ▲ +1690.7% |
| 2003 | 0.03x | Rp4.63 Billion | Rp155.33 Billion | Rp4.63 Billion | ▲ +28.3% |
| 2002 | 0.02x | Rp3.02 Billion | Rp130.21 Billion | Rp3.02 Billion | ▲ +6.0% |
| 2001 | 0.02x | Rp3.49 Billion | Rp159.43 Billion | Rp3.49 Billion | ▲ +113.0% |
| 2000 | 0.01x | Rp1.85 Billion | Rp180.33 Billion | Rp1.85 Billion | — |