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. Check Suryamas Dutamakmur Tbk (SMDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suryamas Dutamakmur Tbk (SMDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (SMDM) total market value.
| 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 | — |