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. Check cash flow quality index of Suparma Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Suparma Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 SPMA company net worth.
| 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 | — |