PT Sarana Menara (TOWR) — 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. See PT Sarana Menara free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Sarana Menara Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for PT Sarana Menara across 17 annual periods. For the full cash flow conversion analysis, see PT Sarana Menara operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PT Sarana Menara (2008–2024)
Year-by-year capital reinvestment analysis for PT Sarana Menara. See TOWR 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 |
|---|---|---|---|---|---|
| 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 | — |