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). Check SOTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See cash generation quality of Satria Mega Kencana Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

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

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