Sawit Sumbermas Sarana Tbk (SSMS) — Capital Reinvestment Ratio
Sawit Sumbermas Sarana Tbk (SSMS) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp597.62 Billion) in capital expenditures (Rp146.64 Billion). See Sawit Sumbermas Sarana Tbk (SSMS) 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
Sawit Sumbermas Sarana Tbk Capital Reinvestment Ratio (2010–2025)
This chart tracks Sawit Sumbermas Sarana Tbk's Capital Reinvestment Ratio across 16 annual periods. Check Sawit Sumbermas Sarana Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |