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. Explore Sumber Mas Konstruksi Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SMKM total assets for the complete picture of this company's asset base.

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 Sumber Mas Konstruksi Tbk PT 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