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). See Siwani Makmur Tbk (SIMA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Siwani Makmur Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |