Satria Mega Kencana Tbk PT (SOTS) — Capital Reinvestment Ratio

Latest as of December 2023: 2.61x

Satria Mega Kencana Tbk PT (SOTS) has a Capital Reinvestment Ratio of 2.61x as of December 2023, meaning it reinvests 3% of its operating cash flow (Rp1.84 Billion) in capital expenditures (Rp4.80 Billion). See how much free cash does Satria Mega Kencana Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.61x

Capex / Operating Cash Flow

Operating Cash Flow

Rp1.84 Billion

IDR

Capital Expenditures

Rp4.80 Billion

IDR

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Satria Mega Kencana Tbk PT (None–None)

Year-by-year Capital Reinvestment Ratio for Satria Mega Kencana Tbk PT from None to None. For live market cap and broader valuation context, see how much is Satria Mega Kencana Tbk PT worth.

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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow