Wilton Makmur Indonesia Tbk (SQMI) — Capital Reinvestment Ratio

Latest as of September 2024: 2.46x

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 how leveraged is Wilton Makmur Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.27 Billion
IDR

Capital Expenditures

Rp10.48 Billion
IDR

Data as of

Sep 2024
Most recent filing

Wilton Makmur Indonesia Tbk Capital Reinvestment Ratio (2006–2019)

This chart tracks Wilton Makmur Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. Check SQMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SQMI market cap.

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