Surya Semesta Internusa Tbk (SSIA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.56x

Surya Semesta Internusa Tbk (SSIA) has a Cash Flow Reinvestment Rate of 0.56x as of December 2024, reinvesting Rp591.69 Billion (capex Rp157.57 Billion plus investments Rp-434.12 Billion) from operating cash flow of Rp1.06 Trillion. Explore how much does Surya Semesta Internusa Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rp591.69 Billion
Capex + Investments

Operating Cash Flow

Rp1.06 Trillion
IDR

Capital Expenditures

Rp157.57 Billion
IDR

Surya Semesta Internusa Tbk Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Surya Semesta Internusa Tbk across 15 annual periods. Also explore SSIA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Surya Semesta Internusa Tbk (2004–2024)

Year-by-year capital reinvestment analysis for Surya Semesta Internusa Tbk. For live market cap and broader valuation context, see Surya Semesta Internusa Tbk market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow