Satria Mega Kencana Tbk PT Capital Reinvestment Ratio

Latest as of December 2023: 2.61x

Satria Mega Kencana Tbk PT capital reinvestment ratio. 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 how aggressively does Satria Mega Kencana Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Satria Mega Kencana Tbk PT Capital Reinvestment Ratio by Year (None–None)

Satria Mega Kencana Tbk PT capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SOTS cash flow metrics.

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

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