Sawit Sumbermas Sarana Tbk (SSMS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.93x
Sawit Sumbermas Sarana Tbk (SSMS) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp124.67 Billion) in capital expenditures (Rp115.95 Billion). See Sawit Sumbermas Sarana Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
Rp124.67 Billion
IDR
Capital Expenditures
Rp115.95 Billion
IDR
Data as of
Mar 2026
Most recent filing
Sawit Sumbermas Sarana Tbk Capital Reinvestment Ratio (2010–2025)
This chart tracks Sawit Sumbermas Sarana Tbk's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sawit Sumbermas Sarana Tbk from 2010 to 2025. For live market cap and broader valuation context, see SSMS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rp1.10 Trillion | Rp482.68 Billion | ▼ -33.1% |
| 2024 | 0.66x | Rp606.59 Billion | Rp398.72 Billion | ▼ -28.4% |
| 2023 | 0.92x | Rp594.22 Billion | Rp545.76 Billion | ▲ +368.3% |
| 2022 | 0.20x | Rp2.44 Trillion | Rp478.99 Billion | ▼ -17.7% |
| 2021 | 0.24x | Rp1.11 Trillion | Rp265.74 Billion | ▼ -35.9% |
| 2020 | 0.37x | Rp586.01 Billion | Rp217.94 Billion | ▼ -99.1% |
| 2019 | 43.13x | Rp10.74 Billion | Rp463.17 Billion | ▲ +52.3% |
| 2018 | 28.31x | Rp10.88 Billion | Rp307.96 Billion | ▼ -43.0% |
| 2017 | 49.63x | Rp8.45 Billion | Rp419.56 Billion | ▲ +26.7% |
| 2016 | 39.17x | Rp10.04 Billion | Rp393.07 Billion | ▼ -64.9% |
| 2015 | 111.47x | Rp11.56 Billion | Rp1.29 Trillion | ▲ +914.8% |
| 2014 | 10.99x | Rp9.63 Billion | Rp105.80 Billion | ▼ -41.2% |
| 2013 | 18.69x | Rp10.50 Billion | Rp196.31 Billion | ▼ -48.6% |
| 2012 | 36.39x | Rp11.26 Billion | Rp409.85 Billion | ▲ +96.6% |
| 2011 | 18.51x | Rp10.96 Billion | Rp202.81 Billion | ▼ -38.1% |
| 2010 | 29.92x | Rp6.52 Billion | Rp195.12 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow