Siwani Makmur Tbk (SIMA) — Capital Reinvestment Ratio
Latest as of December 2014:
0.52x
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). See Siwani Makmur Tbk (SIMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.62 Billion
IDR
Capital Expenditures
Rp1.90 Billion
IDR
Data as of
Dec 2014
Most recent filing
Siwani Makmur Tbk Capital Reinvestment Ratio (2000–2016)
This chart tracks Siwani Makmur Tbk's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Siwani Makmur Tbk (2000–2016)
Year-by-year Capital Reinvestment Ratio for Siwani Makmur Tbk from 2000 to 2016. For live market cap and broader valuation context, see Siwani Makmur Tbk (SIMA) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow