Super Energy Tbk PT Cash Flow Reinvestment Rate
Super Energy Tbk PT cash flow reinvestment rate. Super Energy Tbk PT (SURE) has a Cash Flow Reinvestment Rate of 2.92x as of September 2025, reinvesting Rp69.81 Billion (capex Rp69.81 Billion ) from operating cash flow of Rp23.91 Billion. Explore cash flow to debt ratio of Super Energy Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super Energy Tbk PT (2015–2020)
Cash flow reinvestment rate of Super Energy Tbk PT from 2015 to 2020. Historical reinvestment intensity for Super Energy Tbk PT across 5 annual periods. Explore SURE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Super Energy Tbk PT Cash Flow Reinvestment Rate by Year (2015–2020)
Super Energy Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Super Energy Tbk PT. For the full cash flow conversion analysis, see Super Energy Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 18.05x | Rp86.11 Billion | Rp4.77 Billion | Rp43.22 Billion | ▲ +2151.7% |
| 2019 | 0.80x | Rp78.74 Billion | Rp98.24 Billion | Rp50.70 Billion | ▼ -28.3% |
| 2018 | 1.12x | Rp35.00 Billion | Rp31.30 Billion | Rp17.39 Billion | ▲ +25.2% |
| 2017 | 0.89x | Rp68.51 Billion | Rp76.71 Billion | Rp68.42 Billion | ▼ -99.0% |
| 2015 | 86.03x | Rp45.48 Billion | Rp528.62 Million | Rp3.58 Billion | — |