Siwani Makmur Tbk (SIMA) — 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. See SIMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siwani Makmur Tbk Cash Flow Reinvestment Rate (2000–2017)
Historical reinvestment intensity for Siwani Makmur Tbk across 11 annual periods. For the full cash flow conversion analysis, see SIMA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Siwani Makmur Tbk (2000–2017)
Year-by-year capital reinvestment analysis for Siwani Makmur Tbk. See how financially flexible is Siwani Makmur Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |