Suryamas Dutamakmur Tbk (SMDM) — Cash Flow Reinvestment Rate
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting Rp953.90 Million (capex Rp528.45 Million plus investments Rp-425.45 Million) from operating cash flow of Rp29.30 Billion. Explore SMDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suryamas Dutamakmur Tbk Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Suryamas Dutamakmur Tbk across 10 annual periods. Also explore Suryamas Dutamakmur Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suryamas Dutamakmur Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Suryamas Dutamakmur Tbk. For live market cap and broader valuation context, see Suryamas Dutamakmur Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.67x | Rp8.17 Billion | Rp4.90 Billion | Rp3.61 Billion | ▲ +4077.5% |
| 2022 | 0.04x | Rp6.85 Billion | Rp171.59 Billion | Rp1.96 Billion | ▲ +138.0% |
| 2021 | 0.02x | Rp3.87 Billion | Rp230.50 Billion | Rp1.92 Billion | ▼ -79.4% |
| 2020 | 0.08x | Rp6.97 Billion | Rp85.60 Billion | Rp2.99 Billion | ▼ -93.1% |
| 2019 | 1.19x | Rp21.10 Billion | Rp17.78 Billion | Rp6.33 Billion | ▼ -4.4% |
| 2017 | 1.24x | Rp19.66 Billion | Rp15.84 Billion | Rp9.83 Billion | ▲ +217.6% |
| 2013 | 0.39x | Rp41.57 Billion | Rp106.42 Billion | Rp41.57 Billion | ▲ +41.7% |
| 2010 | 0.28x | Rp10.36 Billion | Rp37.60 Billion | Rp10.36 Billion | ▼ -7.7% |
| 2009 | 0.30x | Rp10.04 Billion | Rp33.65 Billion | Rp10.04 Billion | ▼ -63.6% |
| 2008 | 0.82x | Rp7.21 Billion | Rp8.80 Billion | Rp7.21 Billion | — |