Siwani Makmur Tbk Capital Reinvestment Ratio
Siwani Makmur Tbk 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siwani Makmur Tbk (2000–2016)
Capital reinvestment ratio of Siwani Makmur Tbk from 2000 to 2016. This chart tracks Siwani Makmur Tbk's Capital Reinvestment Ratio across 10 annual periods. See Siwani Makmur Tbk (SIMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Siwani Makmur Tbk Capital Reinvestment Ratio by Year (2000–2016)
Siwani Makmur Tbk capital reinvestment ratio by year from 2000 to 2016. For the full cash flow conversion analysis, see SIMA operating cash flow.
| 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 | — |