Sumber Mas Konstruksi Tbk PT Capital Reinvestment Ratio

Latest as of June 2024: 0.48x

Sumber Mas Konstruksi Tbk PT capital reinvestment ratio. 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 how aggressively does Sumber Mas Konstruksi Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sumber Mas Konstruksi Tbk PT from 2019 to 2021. This chart tracks Sumber Mas Konstruksi Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Also explore Sumber Mas Konstruksi Tbk PT (SMKM) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Sumber Mas Konstruksi Tbk PT capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT (SMKM) cash flow conversion.

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