PT Sarana Menara Cash Flow Reinvestment Rate
PT Sarana Menara cash flow reinvestment rate. PT Sarana Menara (TOWR) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting Rp1.94 Trillion (capex Rp808.46 Billion plus investments Rp-1.13 Trillion) from operating cash flow of Rp3.03 Trillion. Explore PT Sarana Menara cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Sarana Menara (2008–2024)
Cash flow reinvestment rate of PT Sarana Menara from 2008 to 2024. Historical reinvestment intensity for PT Sarana Menara across 17 annual periods. Explore PT Sarana Menara (TOWR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Sarana Menara Cash Flow Reinvestment Rate by Year (2008–2024)
PT Sarana Menara cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for PT Sarana Menara. For the full cash flow conversion analysis, see how efficiently does PT Sarana Menara generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Rp12.52 Trillion | Rp9.34 Trillion | Rp4.52 Trillion | ▲ +31.2% |
| 2023 | 1.02x | Rp9.11 Trillion | Rp8.92 Trillion | Rp4.56 Trillion | ▼ -66.7% |
| 2022 | 3.07x | Rp10.57 Trillion | Rp3.44 Trillion | Rp4.68 Trillion | ▼ -8.6% |
| 2021 | 3.36x | Rp20.81 Trillion | Rp6.20 Trillion | Rp2.19 Trillion | ▲ +380.8% |
| 2020 | 0.70x | Rp4.16 Trillion | Rp5.95 Trillion | Rp3.94 Trillion | ▼ -45.1% |
| 2019 | 1.27x | Rp5.04 Trillion | Rp3.96 Trillion | Rp4.82 Trillion | ▲ +102.3% |
| 2018 | 0.63x | Rp2.28 Trillion | Rp3.62 Trillion | Rp2.06 Trillion | ▲ +125.8% |
| 2017 | 0.28x | Rp962.66 Billion | Rp3.45 Trillion | Rp740.75 Billion | ▲ +232.5% |
| 2016 | 0.08x | Rp321.27 Billion | Rp3.83 Trillion | Rp99.36 Billion | ▲ +13.8% |
| 2015 | 0.07x | Rp251.79 Billion | Rp3.42 Trillion | Rp29.88 Billion | ▼ -95.1% |
| 2014 | 1.50x | Rp1.63 Trillion | Rp1.08 Trillion | Rp1.63 Trillion | ▼ -2.8% |
| 2013 | 1.55x | Rp1.43 Trillion | Rp927.79 Billion | Rp1.43 Trillion | ▼ -33.2% |
| 2012 | 2.31x | Rp1.35 Trillion | Rp582.11 Billion | Rp1.35 Trillion | ▼ -23.5% |
| 2011 | 3.03x | Rp1.45 Trillion | Rp480.91 Billion | Rp1.45 Trillion | ▲ +126.4% |
| 2010 | 1.34x | Rp544.47 Billion | Rp407.49 Billion | Rp544.47 Billion | ▼ -64.8% |
| 2009 | 3.80x | Rp1.39 Trillion | Rp365.35 Billion | Rp1.39 Trillion | ▼ -19.6% |
| 2008 | 4.72x | Rp1.48 Trillion | Rp314.33 Billion | Rp1.48 Trillion | — |