Suryamas Dutamakmur Tbk Cash Flow Reinvestment Rate
Suryamas Dutamakmur Tbk 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. Explore cash flow to debt ratio of Suryamas Dutamakmur Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suryamas Dutamakmur Tbk (2008–2023)
Cash flow reinvestment rate of Suryamas Dutamakmur Tbk from 2008 to 2023. Historical reinvestment intensity for Suryamas Dutamakmur Tbk across 10 annual periods. Explore Suryamas Dutamakmur Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suryamas Dutamakmur Tbk Cash Flow Reinvestment Rate by Year (2008–2023)
Suryamas Dutamakmur Tbk cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Suryamas Dutamakmur Tbk. For the full cash flow conversion analysis, see how efficiently does Suryamas Dutamakmur Tbk generate cash.
| 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 | — |