Supreme Cable Manufacturing Corp (SCCO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Supreme Cable Manufacturing Corp (SCCO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp316.32 Billion) in capital expenditures (Rp7.82 Billion). See Supreme Cable Manufacturing Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp316.32 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

Data as of

Sep 2025
Most recent filing

Supreme Cable Manufacturing Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Supreme Cable Manufacturing Corp's Capital Reinvestment Ratio across 15 annual periods. Check SCCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Supreme Cable Manufacturing Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Supreme Cable Manufacturing Corp from 2000 to 2024. For live market cap and broader valuation context, see Supreme Cable Manufacturing Corp stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
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