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). See Sumber Mas Konstruksi Tbk PT (SMKM) net asset quality to measure how much of total assets are equity-financed.

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. Check Sumber Mas Konstruksi Tbk PT (SMKM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SMKM market cap overview.

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