Super Energy Tbk PT (SURE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.92x

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. Check Super Energy Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.92x
(Capex + Investments) / Operating CF

Total Reinvested

Rp69.81 Billion
Capex + Investments

Operating Cash Flow

Rp23.91 Billion
IDR

Capital Expenditures

Rp69.81 Billion
IDR

Super Energy Tbk PT Cash Flow Reinvestment Rate (2015–2020)

Historical reinvestment intensity for Super Energy Tbk PT across 5 annual periods. Explore SURE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Super Energy Tbk PT (2015–2020)

Year-by-year capital reinvestment analysis for Super Energy Tbk PT. For live market cap and broader valuation context, see Super Energy Tbk PT (SURE) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow