Sawit Sumbermas Sarana Tbk (SSMS) — 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 free cash flow generation of Sawit Sumbermas Sarana Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sawit Sumbermas Sarana Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year capital reinvestment analysis for Sawit Sumbermas Sarana Tbk. See Sawit Sumbermas Sarana Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |