Siwani Makmur Tbk Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Siwani Makmur Tbk cash flow reinvestment rate. Siwani Makmur Tbk (SIMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp352.25 Million. Explore Siwani Makmur Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp352.25 Million
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Siwani Makmur Tbk (2000–2017)

Cash flow reinvestment rate of Siwani Makmur Tbk from 2000 to 2017. Historical reinvestment intensity for Siwani Makmur Tbk across 11 annual periods. Explore Siwani Makmur Tbk (SIMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Siwani Makmur Tbk Cash Flow Reinvestment Rate by Year (2000–2017)

Siwani Makmur Tbk cash flow reinvestment rate by year from 2000 to 2017. Year-by-year capital reinvestment analysis for Siwani Makmur Tbk. For the full cash flow conversion analysis, see SIMA operating cash flow.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2017 0.00x Rp0.00 Rp24.36 Million Rp0.00 ▼ -100.0%
2016 0.93x Rp820.30 Million Rp881.14 Million Rp820.30 Million ▲ +537.6%
2015 0.15x Rp820.30 Million Rp5.62 Billion Rp820.30 Million ▼ -72.1%
2014 0.52x Rp1.90 Billion Rp3.62 Billion Rp1.90 Billion ▼ -73.9%
2007 2.00x Rp29.87 Billion Rp14.91 Billion Rp29.87 Billion ▼ -77.8%
2006 9.02x Rp3.25 Billion Rp360.54 Million Rp3.25 Billion ▲ +9058.9%
2005 0.10x Rp679.81 Million Rp6.91 Billion Rp679.81 Million ▼ -91.5%
2004 1.16x Rp2.05 Billion Rp1.77 Billion Rp2.05 Billion ▲ +565.7%
2003 0.17x Rp2.36 Billion Rp13.56 Billion Rp2.36 Billion ▲ +42.4%
2002 0.12x Rp189.65 Million Rp1.55 Billion Rp189.65 Million ▼ -18.7%
2000 0.15x Rp1.92 Billion Rp12.79 Billion Rp1.92 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow