Sawit Sumbermas Sarana Tbk (SSMS) — Cash Flow Reinvestment Rate
Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rp146.64 Billion (capex Rp146.64 Billion ) from operating cash flow of Rp597.62 Billion. Explore how much does Sawit Sumbermas Sarana Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sawit Sumbermas Sarana Tbk Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sawit Sumbermas Sarana Tbk across 16 annual periods. Also explore how large is Sawit Sumbermas Sarana Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year capital reinvestment analysis for Sawit Sumbermas Sarana Tbk. For live market cap and broader valuation context, see Sawit Sumbermas Sarana Tbk market capitalisation.
| 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 | — |