Suryamas Dutamakmur Tbk (SMDM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

Suryamas Dutamakmur Tbk (SMDM) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp29.30 Billion) in capital expenditures (Rp528.45 Million). See debt-free asset ratio of Suryamas Dutamakmur Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.30 Billion
IDR

Capital Expenditures

Rp528.45 Million
IDR

Data as of

Jun 2024
Most recent filing

Suryamas Dutamakmur Tbk Capital Reinvestment Ratio (2008–2023)

This chart tracks Suryamas Dutamakmur Tbk's Capital Reinvestment Ratio across 10 annual periods. Check Suryamas Dutamakmur Tbk (SMDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suryamas Dutamakmur Tbk (2008–2023)

Year-by-year Capital Reinvestment Ratio for Suryamas Dutamakmur Tbk from 2008 to 2023. For live market cap and broader valuation context, see Suryamas Dutamakmur Tbk (SMDM) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.74x Rp4.90 Billion Rp3.61 Billion ▲ +6358.4%
2022 0.01x Rp171.59 Billion Rp1.96 Billion ▲ +37.3%
2021 0.01x Rp230.50 Billion Rp1.92 Billion ▼ -76.2%
2020 0.03x Rp85.60 Billion Rp2.99 Billion ▼ -90.2%
2019 0.36x Rp17.78 Billion Rp6.33 Billion ▼ -42.6%
2017 0.62x Rp15.84 Billion Rp9.83 Billion ▲ +58.9%
2013 0.39x Rp106.42 Billion Rp41.57 Billion ▲ +41.7%
2010 0.28x Rp37.60 Billion Rp10.36 Billion ▼ -7.7%
2009 0.30x Rp33.65 Billion Rp10.04 Billion ▼ -63.6%
2008 0.82x Rp8.80 Billion Rp7.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow