Surya Semesta Internusa Tbk Cash Flow Reinvestment Rate
Surya Semesta Internusa Tbk 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. Explore Surya Semesta Internusa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Semesta Internusa Tbk (2004–2024)
Cash flow reinvestment rate of Surya Semesta Internusa Tbk from 2004 to 2024. Historical reinvestment intensity for Surya Semesta Internusa Tbk across 15 annual periods. Explore reinvestment intensity of Surya Semesta Internusa Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Surya Semesta Internusa Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Surya Semesta Internusa Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Surya Semesta Internusa Tbk. For the full cash flow conversion analysis, see Surya Semesta Internusa Tbk (SSIA) cash flow conversion.
| 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 | — |