Supreme Cable Manufacturing Corp Cash Flow Reinvestment Rate
Supreme Cable Manufacturing Corp cash flow reinvestment rate. Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting Rp11.72 Billion (capex Rp11.72 Billion ) from operating cash flow of Rp254.52 Billion. Explore how well can Supreme Cable Manufacturing Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supreme Cable Manufacturing Corp (2000–2025)
Cash flow reinvestment rate of Supreme Cable Manufacturing Corp from 2000 to 2025. Historical reinvestment intensity for Supreme Cable Manufacturing Corp across 16 annual periods. Explore SCCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supreme Cable Manufacturing Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Supreme Cable Manufacturing Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Supreme Cable Manufacturing Corp. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rp24.96 Billion | Rp503.33 Billion | Rp24.96 Billion | ▼ -95.3% |
| 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 | — |