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. Explore reinvestment intensity of Wilton Makmur Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wilton Makmur Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilton Makmur Indonesia Tbk (2006–2019)
Year-by-year capital reinvestment analysis for Wilton Makmur Indonesia Tbk. For live market cap and broader valuation context, see Wilton Makmur Indonesia Tbk (SQMI) total market value.
| 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 | — |