Siwani Makmur Tbk (SIMA) — Capital Reinvestment Ratio
Siwani Makmur Tbk (SIMA) has a Capital Reinvestment Ratio of 0.52x as of December 2014, meaning it reinvests 1% of its operating cash flow (Rp3.62 Billion) in capital expenditures (Rp1.90 Billion). Check Siwani Makmur Tbk (SIMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siwani Makmur Tbk Capital Reinvestment Ratio (2000–2016)
This chart tracks Siwani Makmur Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siwani Makmur Tbk.
Annual Capital Reinvestment Ratio for Siwani Makmur Tbk (2000–2016)
Year-by-year Capital Reinvestment Ratio for Siwani Makmur Tbk from 2000 to 2016. See SIMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.93x | Rp881.14 Million | Rp820.30 Million | ▲ +537.6% |
| 2015 | 0.15x | Rp5.62 Billion | Rp820.30 Million | ▼ -72.1% |
| 2014 | 0.52x | Rp3.62 Billion | Rp1.90 Billion | ▼ -73.9% |
| 2007 | 2.00x | Rp14.91 Billion | Rp29.87 Billion | ▼ -77.8% |
| 2006 | 9.02x | Rp360.54 Million | Rp3.25 Billion | ▲ +9058.9% |
| 2005 | 0.10x | Rp6.91 Billion | Rp679.81 Million | ▼ -91.5% |
| 2004 | 1.16x | Rp1.77 Billion | Rp2.05 Billion | ▲ +565.7% |
| 2003 | 0.17x | Rp13.56 Billion | Rp2.36 Billion | ▲ +42.4% |
| 2002 | 0.12x | Rp1.55 Billion | Rp189.65 Million | ▼ -18.7% |
| 2000 | 0.15x | Rp12.79 Billion | Rp1.92 Billion | — |