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 SQMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Wilton Makmur Indonesia Tbk (SQMI) total market value.
| 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