Salim Ivomas Pratama Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

Salim Ivomas Pratama Tbk cash flow reinvestment rate. Salim Ivomas Pratama Tbk (SIMP) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting Rp996.54 Billion (capex Rp500.16 Billion plus investments Rp-496.38 Billion) from operating cash flow of Rp1.18 Trillion. See Salim Ivomas Pratama Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rp996.54 Billion
Capex + Investments

Operating Cash Flow

Rp1.18 Trillion
IDR

Capital Expenditures

Rp500.16 Billion
IDR

Cash Flow Reinvestment Rate of Salim Ivomas Pratama Tbk (2008–2024)

Cash flow reinvestment rate of Salim Ivomas Pratama Tbk from 2008 to 2024. Historical reinvestment intensity for Salim Ivomas Pratama Tbk across 17 annual periods. Explore Salim Ivomas Pratama Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Salim Ivomas Pratama Tbk Cash Flow Reinvestment Rate by Year (2008–2024)

Salim Ivomas Pratama Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Salim Ivomas Pratama Tbk. For the full cash flow conversion analysis, see how efficiently does Salim Ivomas Pratama Tbk generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.20x Rp2.76 Trillion Rp2.30 Trillion Rp1.23 Trillion ▲ +78.7%
2023 0.67x Rp2.57 Trillion Rp3.83 Trillion Rp1.26 Trillion ▼ -42.3%
2022 1.16x Rp1.48 Trillion Rp1.27 Trillion Rp1.41 Trillion ▲ +240.0%
2021 0.34x Rp1.27 Trillion Rp3.71 Trillion Rp1.21 Trillion ▼ -39.8%
2020 0.57x Rp1.43 Trillion Rp2.51 Trillion Rp1.37 Trillion ▼ -55.7%
2019 1.28x Rp2.15 Trillion Rp1.68 Trillion Rp1.78 Trillion ▼ -11.8%
2018 1.45x Rp1.68 Trillion Rp1.16 Trillion Rp1.57 Trillion ▲ +251.4%
2017 0.41x Rp828.62 Billion Rp2.00 Trillion Rp479.27 Billion ▼ -62.4%
2016 1.10x Rp2.38 Trillion Rp2.16 Trillion Rp619.16 Billion ▲ +9.8%
2015 1.00x Rp1.67 Trillion Rp1.67 Trillion Rp1.11 Trillion ▲ +39.2%
2014 0.72x Rp1.99 Trillion Rp2.77 Trillion Rp1.99 Trillion ▼ -30.4%
2013 1.03x Rp2.21 Trillion Rp2.14 Trillion Rp2.21 Trillion ▲ +0.1%
2012 1.03x Rp2.82 Trillion Rp2.72 Trillion Rp2.82 Trillion ▲ +49.2%
2011 0.69x Rp1.95 Trillion Rp2.82 Trillion Rp1.95 Trillion ▼ -21.4%
2010 0.88x Rp1.71 Trillion Rp1.94 Trillion Rp1.71 Trillion ▼ -59.0%
2009 2.15x Rp2.22 Trillion Rp1.03 Trillion Rp2.22 Trillion ▲ +212.6%
2008 0.69x Rp1.67 Trillion Rp2.43 Trillion Rp1.67 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow