Sumber Mas Konstruksi Tbk PT (SMKM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.48x

Sumber Mas Konstruksi Tbk PT (SMKM) has a Capital Reinvestment Ratio of 0.48x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp8.77 Billion) in capital expenditures (Rp4.19 Billion). Check Sumber Mas Konstruksi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rp8.77 Billion
IDR

Capital Expenditures

Rp4.19 Billion
IDR

Data as of

Jun 2024
Most recent filing

Sumber Mas Konstruksi Tbk PT Capital Reinvestment Ratio (2019–2021)

This chart tracks Sumber Mas Konstruksi Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sumber Mas Konstruksi Tbk PT (2019–2021)

Year-by-year Capital Reinvestment Ratio for Sumber Mas Konstruksi Tbk PT from 2019 to 2021. See free cash flow generation of Sumber Mas Konstruksi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.00x Rp49.51 Billion Rp206.91 Million ▼ -95.4%
2019 0.09x Rp2.57 Billion Rp234.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow