Sillo Maritime Perdana Tbk PT Capital Reinvestment Ratio
Sillo Maritime Perdana Tbk PT capital reinvestment ratio. Sillo Maritime Perdana Tbk PT (SHIP) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp8.65 Million) in capital expenditures (Rp6.27 Million). See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sillo Maritime Perdana Tbk PT (2013–2024)
Capital reinvestment ratio of Sillo Maritime Perdana Tbk PT from 2013 to 2024. This chart tracks Sillo Maritime Perdana Tbk PT's Capital Reinvestment Ratio across 12 annual periods. See Sillo Maritime Perdana Tbk PT (SHIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sillo Maritime Perdana Tbk PT Capital Reinvestment Ratio by Year (2013–2024)
Sillo Maritime Perdana Tbk PT capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SHIP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | Rp65.59 Million | Rp50.53 Million | ▼ -47.8% |
| 2023 | 1.48x | Rp54.11 Million | Rp79.85 Million | ▼ -49.0% |
| 2022 | 2.89x | Rp26.12 Million | Rp75.55 Million | ▲ +95.6% |
| 2021 | 1.48x | Rp37.21 Million | Rp55.02 Million | ▲ +89.7% |
| 2020 | 0.78x | Rp36.10 Million | Rp28.14 Million | ▲ +921.2% |
| 2019 | 0.08x | Rp30.09 Million | Rp2.30 Million | ▼ -96.3% |
| 2018 | 2.06x | Rp30.94 Million | Rp63.78 Million | ▲ +15.0% |
| 2017 | 1.79x | Rp17.42 Million | Rp31.22 Million | ▼ -2.7% |
| 2016 | 1.84x | Rp10.57 Million | Rp19.48 Million | ▲ +797.2% |
| 2015 | 0.21x | Rp7.38 Million | Rp1.52 Million | ▲ +48441.7% |
| 2014 | 0.00x | Rp10.34 Million | Rp4.37K | ▼ -98.0% |
| 2013 | 0.02x | Rp6.46 Million | Rp134.64K | — |