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. See Suparma Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suparma Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suparma Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Suparma Tbk. See Suparma Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |