Suryamas Dutamakmur Tbk (SMDM) — Cash Flow Reinvestment Rate
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting Rp9.10 Billion (capex Rp998.42 Million plus investments Rp-8.10 Billion) from operating cash flow of Rp45.02 Billion. See SMDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suryamas Dutamakmur Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suryamas Dutamakmur Tbk (2008–2023)
Year-by-year capital reinvestment analysis for Suryamas Dutamakmur Tbk. See SMDM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |