Wilton Makmur Indonesia Tbk (SQMI) — Cash Flow Reinvestment Rate
Wilton Makmur Indonesia Tbk (SQMI) has a Cash Flow Reinvestment Rate of 4.91x as of September 2024, reinvesting Rp20.97 Billion (capex Rp10.48 Billion plus investments Rp-10.48 Billion) from operating cash flow of Rp4.27 Billion. See Wilton Makmur Indonesia Tbk (SQMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wilton Makmur Indonesia Tbk Cash Flow Reinvestment Rate (2006–2019)
Historical reinvestment intensity for Wilton Makmur Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see SQMI operating cash flow.
Annual Cash Flow Reinvestment Rate for Wilton Makmur Indonesia Tbk (2006–2019)
Year-by-year capital reinvestment analysis for Wilton Makmur Indonesia Tbk. See financial agility of Wilton Makmur Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 2019 | 94.14x | Rp189.53 Billion | Rp2.01 Billion | Rp147.29 Billion | ▼ -54.1% |
| 2017 | 205.23x | Rp86.80 Billion | Rp422.94 Million | Rp86.80 Billion | ▲ +80269.2% |
| 2016 | 0.26x | Rp302.08 Million | Rp1.18 Billion | Rp301.70 Million | ▼ -100.0% |
| 2015 | 10940.27x | Rp13.74 Billion | Rp1.26 Million | Rp13.74 Billion | ▼ -30.3% |
| 2014 | 15702.06x | Rp10.76 Billion | Rp685.00K | Rp10.76 Billion | ▲ +14.7% |
| 2013 | 13687.51x | Rp9.83 Billion | Rp718.00K | Rp9.83 Billion | ▲ +2310641.1% |
| 2012 | 0.59x | Rp3.95 Billion | Rp6.67 Billion | Rp3.95 Billion | — |
| 2010 | 0.00x | Rp0.00 | Rp28.15 Million | Rp0.00 | ▼ -100.0% |
| 2007 | 0.00x | Rp2.25 Million | Rp491.75 Million | Rp2.25 Million | ▼ -60.3% |
| 2006 | 0.01x | Rp28.41 Million | Rp2.47 Billion | Rp28.41 Million | — |