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 SHIP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Sillo Maritime Perdana Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Sillo Maritime Perdana Tbk PT market cap and net 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 | — |