Sumber Mas Konstruksi Tbk PT (SMKM) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.48x

Sumber Mas Konstruksi Tbk PT (SMKM) has a Cash Flow Reinvestment Rate of 0.48x as of June 2024, reinvesting Rp4.19 Billion (capex Rp4.19 Billion ) from operating cash flow of Rp8.77 Billion. Check Sumber Mas Konstruksi Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

Rp4.19 Billion

Capex + Investments

Operating Cash Flow

Rp8.77 Billion

IDR

Capital Expenditures

Rp4.19 Billion

IDR

Sumber Mas Konstruksi Tbk PT Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Sumber Mas Konstruksi Tbk PT across 2 annual periods. Explore Sumber Mas Konstruksi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sumber Mas Konstruksi Tbk PT (2019–2021)

Year-by-year capital reinvestment analysis for Sumber Mas Konstruksi Tbk PT. For live market cap and broader valuation context, see SMKM stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2021	0.00x	Rp206.91 Million	Rp49.51 Billion	Rp206.91 Million	▼ -95.4%
2019	0.09x	Rp234.00 Million	Rp2.57 Billion	Rp234.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow