Sawit Sumbermas Sarana Tbk (SSMS) — 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). Check Sawit Sumbermas Sarana Tbk (SSMS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sawit Sumbermas Sarana Tbk generate cash.
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. See Sawit Sumbermas Sarana Tbk (SSMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |