Surya Semesta Internusa Tbk (SSIA) — Cash Flow Reinvestment Rate
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting Rp280.60 Billion (capex Rp280.60 Billion ) from operating cash flow of Rp412.28 Billion. See free cash flow generation of Surya Semesta Internusa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Semesta Internusa Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Surya Semesta Internusa Tbk across 15 annual periods. For the full cash flow conversion analysis, see SSIA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Surya Semesta Internusa Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Surya Semesta Internusa Tbk. See how financially flexible is Surya Semesta Internusa Tbk 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 | 1.34x | Rp961.09 Billion | Rp718.14 Billion | Rp378.51 Billion | ▲ +44.6% |
| 2023 | 0.93x | Rp262.47 Billion | Rp283.52 Billion | Rp86.26 Billion | ▼ -45.9% |
| 2022 | 1.71x | Rp494.53 Billion | Rp289.02 Billion | Rp94.47 Billion | ▼ -90.8% |
| 2018 | 18.54x | Rp2.22 Trillion | Rp119.82 Billion | Rp127.15 Billion | ▲ +837.7% |
| 2017 | 1.98x | Rp234.03 Billion | Rp118.36 Billion | Rp199.72 Billion | ▲ +28.3% |
| 2016 | 1.54x | Rp180.12 Billion | Rp116.84 Billion | Rp174.01 Billion | ▼ -83.9% |
| 2015 | 9.59x | Rp780.52 Billion | Rp81.36 Billion | Rp307.84 Billion | ▲ +126.6% |
| 2014 | 4.23x | Rp293.42 Billion | Rp69.30 Billion | Rp293.42 Billion | ▼ -21.1% |
| 2013 | 5.37x | Rp341.29 Billion | Rp63.58 Billion | Rp341.29 Billion | ▼ -5.3% |
| 2012 | 5.67x | Rp262.48 Billion | Rp46.31 Billion | Rp262.48 Billion | ▲ +5994.3% |
| 2011 | 0.09x | Rp55.01 Billion | Rp591.51 Billion | Rp55.01 Billion | ▼ -100.0% |
| 2010 | 199.34x | Rp106.04 Billion | Rp531.97 Million | Rp106.04 Billion | ▲ +73112.3% |
| 2006 | 0.27x | Rp32.81 Billion | Rp120.50 Billion | Rp32.81 Billion | ▼ -89.8% |
| 2005 | 2.68x | Rp24.96 Billion | Rp9.31 Billion | Rp24.96 Billion | ▲ +273.0% |
| 2004 | 0.72x | Rp21.45 Billion | Rp29.84 Billion | Rp21.45 Billion | — |