Sumber Mas Konstruksi Tbk PT Cash Flow Reinvestment Rate
Sumber Mas Konstruksi Tbk PT cash flow reinvestment rate. 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. See Sumber Mas Konstruksi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumber Mas Konstruksi Tbk PT (2019–2021)
Cash flow reinvestment rate of Sumber Mas Konstruksi Tbk PT from 2019 to 2021. Historical reinvestment intensity for Sumber Mas Konstruksi Tbk PT across 2 annual periods. Explore debt repayment capacity of Sumber Mas Konstruksi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Sumber Mas Konstruksi Tbk PT Cash Flow Reinvestment Rate by Year (2019–2021)
Sumber Mas Konstruksi Tbk PT cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Sumber Mas Konstruksi Tbk PT. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT cash conversion from operations.
| 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 | — |