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. Explore TOWR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is PT Sarana Menara's balance sheet for the complete picture of this company's asset base.
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 TOWR market cap.
| 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 | — |