Supreme Cable Manufacturing Corp (SCCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rp7.82 Billion (capex Rp7.82 Billion ) from operating cash flow of Rp316.32 Billion. Explore Supreme Cable Manufacturing Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.82 Billion
Capex + Investments

Operating Cash Flow

Rp316.32 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

Supreme Cable Manufacturing Corp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Supreme Cable Manufacturing Corp across 15 annual periods. Also explore Supreme Cable Manufacturing Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Supreme Cable Manufacturing Corp (2000–2024)

Year-by-year capital reinvestment analysis for Supreme Cable Manufacturing Corp. For live market cap and broader valuation context, see SCCO market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.05x Rp202.41 Billion Rp192.98 Billion Rp103.50 Billion ▲ +157.4%
2023 0.41x Rp121.23 Billion Rp297.48 Billion Rp39.48 Billion ▼ -84.6%
2021 2.65x Rp136.35 Billion Rp51.53 Billion Rp70.32 Billion ▲ +3117.7%
2020 0.08x Rp99.16 Billion Rp1.21 Trillion Rp52.11 Billion ▼ -85.1%
2019 0.55x Rp70.76 Billion Rp128.44 Billion Rp46.00 Billion ▲ +370.0%
2016 0.12x Rp61.25 Billion Rp522.53 Billion Rp32.73 Billion ▼ -32.2%
2015 0.17x Rp34.23 Billion Rp197.98 Billion Rp34.23 Billion ▼ -78.1%
2014 0.79x Rp49.07 Billion Rp62.17 Billion Rp49.07 Billion ▼ -66.3%
2013 2.34x Rp48.78 Billion Rp20.80 Billion Rp48.78 Billion ▲ +1382.2%
2012 0.16x Rp21.70 Billion Rp137.15 Billion Rp21.70 Billion ▲ +44.2%
2011 0.11x Rp14.72 Billion Rp134.18 Billion Rp14.72 Billion ▼ -20.4%
2009 0.14x Rp25.42 Billion Rp184.52 Billion Rp25.42 Billion ▲ +256.0%
2006 0.04x Rp5.11 Billion Rp132.14 Billion Rp5.11 Billion ▼ -94.0%
2005 0.64x Rp9.61 Billion Rp14.93 Billion Rp9.61 Billion ▲ +1426.3%
2000 0.04x Rp3.04 Billion Rp71.96 Billion Rp3.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow