Sawit Sumbermas Sarana Tbk Capital Reinvestment Ratio
Sawit Sumbermas Sarana Tbk capital reinvestment ratio. 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 generation 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 Sawit Sumbermas Sarana Tbk (2010–2025)
Capital reinvestment ratio of Sawit Sumbermas Sarana Tbk from 2010 to 2025. This chart tracks Sawit Sumbermas Sarana Tbk's Capital Reinvestment Ratio across 16 annual periods. See Sawit Sumbermas Sarana Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sawit Sumbermas Sarana Tbk Capital Reinvestment Ratio by Year (2010–2025)
Sawit Sumbermas Sarana Tbk capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see SSMS cash flow metrics.
| 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 | — |