Wilmar Cahaya Indonesia Tbk (CEKA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 CEKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp221.34 Billion
IDR
Capital Expenditures
Rp6.31 Billion
IDR
Data as of
Mar 2025
Most recent filing
Wilmar Cahaya Indonesia Tbk Capital Reinvestment Ratio (2001–2023)
This chart tracks Wilmar Cahaya Indonesia Tbk's Capital Reinvestment Ratio across 17 annual periods.
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 CEKA company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow