Wilton Makmur Indonesia Tbk Capital Reinvestment Ratio
Wilton Makmur Indonesia Tbk 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). See free cash flow generation of Wilton Makmur Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wilton Makmur Indonesia Tbk (2006–2019)
Capital reinvestment ratio of Wilton Makmur Indonesia Tbk from 2006 to 2019. This chart tracks Wilton Makmur Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. See Wilton Makmur Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Wilton Makmur Indonesia Tbk Capital Reinvestment Ratio by Year (2006–2019)
Wilton Makmur Indonesia Tbk capital reinvestment ratio by year from 2006 to 2019. For the full cash flow conversion analysis, see SQMI cash flow conversion.
| 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 | — |