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. See how much free cash does Super Energy Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Super Energy Tbk PT generate cash.

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

Year-by-year capital reinvestment analysis for Super Energy Tbk PT. See Super Energy Tbk PT 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
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