Supreme Cable Manufacturing Corp (SCCO) — 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. See free cash flow generation of Supreme Cable Manufacturing Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supreme Cable Manufacturing Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Supreme Cable Manufacturing Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Supreme Cable Manufacturing Corp.
Annual Cash Flow Reinvestment Rate for Supreme Cable Manufacturing Corp (2000–2025)
Year-by-year capital reinvestment analysis for Supreme Cable Manufacturing Corp. See SCCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |