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. Check earnings quality score of PT Sarana Menara to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOWR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PT Sarana Menara (2008–2024)
Year-by-year capital reinvestment analysis for PT Sarana Menara. For live market cap and broader valuation context, see PT Sarana Menara (TOWR) total market value.
| 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 | — |