Supreme Cable Manufacturing Corp (SCCO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Supreme Cable Manufacturing Corp (SCCO) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp254.52 Billion) in capital expenditures (Rp11.72 Billion). Check SCCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp254.52 Billion
IDR

Capital Expenditures

Rp11.72 Billion
IDR

Data as of

Mar 2026
Most recent filing

Supreme Cable Manufacturing Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Supreme Cable Manufacturing Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Supreme Cable Manufacturing Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Supreme Cable Manufacturing Corp from 2000 to 2025. See Supreme Cable Manufacturing Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.05x Rp503.33 Billion Rp24.96 Billion ▼ -90.8%
2024 0.54x Rp192.98 Billion Rp103.50 Billion ▲ +304.1%
2023 0.13x Rp297.48 Billion Rp39.48 Billion ▼ -90.3%
2021 1.36x Rp51.53 Billion Rp70.32 Billion ▲ +3057.8%
2020 0.04x Rp1.21 Trillion Rp52.11 Billion ▼ -87.9%
2019 0.36x Rp128.44 Billion Rp46.00 Billion ▲ +471.8%
2016 0.06x Rp522.53 Billion Rp32.73 Billion ▼ -63.8%
2015 0.17x Rp197.98 Billion Rp34.23 Billion ▼ -78.1%
2014 0.79x Rp62.17 Billion Rp49.07 Billion ▼ -66.3%
2013 2.34x Rp20.80 Billion Rp48.78 Billion ▲ +1382.2%
2012 0.16x Rp137.15 Billion Rp21.70 Billion ▲ +44.2%
2011 0.11x Rp134.18 Billion Rp14.72 Billion ▼ -20.4%
2009 0.14x Rp184.52 Billion Rp25.42 Billion ▲ +256.0%
2006 0.04x Rp132.14 Billion Rp5.11 Billion ▼ -94.0%
2005 0.64x Rp14.93 Billion Rp9.61 Billion ▲ +1426.3%
2000 0.04x Rp71.96 Billion Rp3.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow