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). See Sillo Maritime Perdana Tbk PT 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
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.
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. For live market cap and broader valuation context, see how much is Sillo Maritime Perdana Tbk PT worth.
| 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 | — |