Wilton Makmur Indonesia Tbk (SQMI) — Capital Reinvestment Ratio
Wilton Makmur Indonesia Tbk (SQMI) has a Capital Reinvestment Ratio of 2.46x as of September 2024, meaning it reinvests 2% of its operating cash flow (Rp4.27 Billion) in capital expenditures (Rp10.48 Billion). Check how tangible is Wilton Makmur Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wilton Makmur Indonesia Tbk Capital Reinvestment Ratio (2006–2019)
This chart tracks Wilton Makmur Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk (SQMI) cash flow conversion.
Annual Capital Reinvestment Ratio for Wilton Makmur Indonesia Tbk (2006–2019)
Year-by-year Capital Reinvestment Ratio for Wilton Makmur Indonesia Tbk from 2006 to 2019. See SQMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 73.16x | Rp2.01 Billion | Rp147.29 Billion | ▼ -64.4% |
| 2017 | 205.22x | Rp422.94 Million | Rp86.80 Billion | ▲ +80371.8% |
| 2016 | 0.26x | Rp1.18 Billion | Rp301.70 Million | ▼ -100.0% |
| 2015 | 10939.96x | Rp1.26 Million | Rp13.74 Billion | ▼ -30.3% |
| 2014 | 15702.06x | Rp685.00K | Rp10.76 Billion | ▲ +14.7% |
| 2013 | 13687.51x | Rp718.00K | Rp9.83 Billion | ▲ +2310641.1% |
| 2012 | 0.59x | Rp6.67 Billion | Rp3.95 Billion | ▲ +12874.8% |
| 2007 | 0.00x | Rp491.75 Million | Rp2.25 Million | ▼ -60.3% |
| 2006 | 0.01x | Rp2.47 Billion | Rp28.41 Million | — |