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. Check SQMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Wilton Makmur Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 SQMI market cap.
| 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 | — |