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). See debt-free asset ratio of Wilmar Cahaya Indonesia Tbk to measure how much of total assets are equity-financed.
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. Check Wilmar Cahaya Indonesia Tbk (CEKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Wilmar Cahaya Indonesia Tbk worth.
| 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 | — |