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. Check Sawit Sumbermas Sarana Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SSMS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SSMS market cap.
| 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 | — |