Wilton Makmur Indonesia Tbk Cash Flow Reinvestment Rate
Wilton Makmur Indonesia Tbk 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 SQMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilton Makmur Indonesia Tbk (2006–2019)
Cash flow reinvestment rate of Wilton Makmur Indonesia Tbk from 2006 to 2019. Historical reinvestment intensity for Wilton Makmur Indonesia Tbk across 10 annual periods. Explore Wilton Makmur Indonesia Tbk (SQMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wilton Makmur Indonesia Tbk Cash Flow Reinvestment Rate by Year (2006–2019)
Wilton Makmur Indonesia Tbk cash flow reinvestment rate by year from 2006 to 2019. Year-by-year capital reinvestment analysis for Wilton Makmur Indonesia Tbk. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk (SQMI) cash flow conversion.
| 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 | — |