Wilmar Cahaya Indonesia Tbk (CEKA) — Capital Reinvestment Ratio
Wilmar Cahaya Indonesia Tbk (CEKA) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp221.34 Billion) in capital expenditures (Rp6.31 Billion). Check Wilmar Cahaya Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wilmar Cahaya Indonesia Tbk Capital Reinvestment Ratio (2001–2023)
This chart tracks Wilmar Cahaya Indonesia Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Wilmar Cahaya Indonesia Tbk generate cash.
Annual Capital Reinvestment Ratio for Wilmar Cahaya Indonesia Tbk (2001–2023)
Year-by-year Capital Reinvestment Ratio for Wilmar Cahaya Indonesia Tbk from 2001 to 2023. See Wilmar Cahaya Indonesia Tbk (CEKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | Rp542.47 Billion | Rp10.60 Billion | ▼ -93.6% |
| 2022 | 0.31x | Rp226.11 Billion | Rp69.45 Billion | ▲ +57.6% |
| 2020 | 0.19x | Rp171.28 Billion | Rp33.38 Billion | ▲ +365.8% |
| 2019 | 0.04x | Rp452.64 Billion | Rp18.94 Billion | ▼ -10.7% |
| 2018 | 0.05x | Rp273.35 Billion | Rp12.81 Billion | ▼ -60.6% |
| 2017 | 0.12x | Rp190.61 Billion | Rp22.65 Billion | ▼ -7.7% |
| 2016 | 0.13x | Rp133.97 Billion | Rp17.24 Billion | ▼ -10.7% |
| 2015 | 0.14x | Rp137.80 Billion | Rp19.86 Billion | ▼ -90.9% |
| 2013 | 1.58x | Rp19.61 Billion | Rp30.94 Billion | ▲ +1418.5% |
| 2012 | 0.10x | Rp178.45 Billion | Rp18.54 Billion | ▼ -6.8% |
| 2011 | 0.11x | Rp126.23 Billion | Rp14.08 Billion | ▼ -20.0% |
| 2009 | 0.14x | Rp104.68 Billion | Rp14.59 Billion | ▼ -73.2% |
| 2006 | 0.52x | Rp53.34 Billion | Rp27.71 Billion | ▼ -98.1% |
| 2005 | 27.38x | Rp275.68 Million | Rp7.55 Billion | ▲ +1950.7% |
| 2004 | 1.34x | Rp28.92 Billion | Rp38.63 Billion | ▲ +3.3% |
| 2002 | 1.29x | Rp14.86 Billion | Rp19.22 Billion | ▼ -17.2% |
| 2001 | 1.56x | Rp13.08 Billion | Rp20.43 Billion | — |