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 leveraged is Satria Mega Kencana Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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 Satria Mega Kencana Tbk PT market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow