Sawit Sumbermas Sarana Tbk Cash Flow Reinvestment Rate
Sawit Sumbermas Sarana Tbk cash flow reinvestment rate. Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting Rp115.95 Billion (capex Rp115.95 Billion ) from operating cash flow of Rp124.67 Billion. See financial agility of Sawit Sumbermas Sarana Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sawit Sumbermas Sarana Tbk (2010–2025)
Cash flow reinvestment rate of Sawit Sumbermas Sarana Tbk from 2010 to 2025. Historical reinvestment intensity for Sawit Sumbermas Sarana Tbk across 16 annual periods. Explore SSMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sawit Sumbermas Sarana Tbk Cash Flow Reinvestment Rate by Year (2010–2025)
Sawit Sumbermas Sarana Tbk cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sawit Sumbermas Sarana Tbk. For the full cash flow conversion analysis, see Sawit Sumbermas Sarana Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rp482.68 Billion | Rp1.10 Trillion | Rp482.68 Billion | ▼ -69.1% |
| 2024 | 1.42x | Rp863.45 Billion | Rp606.59 Billion | Rp398.72 Billion | ▼ -57.6% |
| 2023 | 3.36x | Rp2.00 Trillion | Rp594.22 Billion | Rp545.76 Billion | ▲ +727.6% |
| 2022 | 0.41x | Rp991.56 Billion | Rp2.44 Trillion | Rp478.99 Billion | ▼ -57.3% |
| 2021 | 0.95x | Rp1.06 Trillion | Rp1.11 Trillion | Rp265.74 Billion | ▼ -44.1% |
| 2020 | 1.70x | Rp996.62 Billion | Rp586.01 Billion | Rp217.94 Billion | ▼ -96.2% |
| 2019 | 44.43x | Rp477.16 Billion | Rp10.74 Billion | Rp463.17 Billion | ▲ +47.4% |
| 2018 | 30.15x | Rp327.96 Billion | Rp10.88 Billion | Rp307.96 Billion | ▼ -42.0% |
| 2017 | 52.00x | Rp439.56 Billion | Rp8.45 Billion | Rp419.56 Billion | ▲ +24.2% |
| 2016 | 41.85x | Rp420.04 Billion | Rp10.04 Billion | Rp393.07 Billion | ▼ -81.7% |
| 2015 | 229.12x | Rp2.65 Trillion | Rp11.56 Billion | Rp1.29 Trillion | ▲ +1985.8% |
| 2014 | 10.99x | Rp105.80 Billion | Rp9.63 Billion | Rp105.80 Billion | ▼ -41.2% |
| 2013 | 18.69x | Rp196.31 Billion | Rp10.50 Billion | Rp196.31 Billion | ▼ -48.6% |
| 2012 | 36.39x | Rp409.85 Billion | Rp11.26 Billion | Rp409.85 Billion | ▲ +96.6% |
| 2011 | 18.51x | Rp202.81 Billion | Rp10.96 Billion | Rp202.81 Billion | ▼ -38.1% |
| 2010 | 29.92x | Rp195.12 Billion | Rp6.52 Billion | Rp195.12 Billion | — |