Sillo Maritime Perdana Tbk PT (SHIP) — 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). Check tangible net worth ratio of Sillo Maritime Perdana Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sillo Maritime Perdana Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Sillo Maritime Perdana Tbk PT's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SHIP cash generation efficiency.
Annual Capital Reinvestment Ratio for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Sillo Maritime Perdana Tbk PT from 2013 to 2024. See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |