Salim Ivomas Pratama Tbk (SIMP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Salim Ivomas Pratama Tbk across 17 annual periods. For the full cash flow conversion analysis, see Salim Ivomas Pratama Tbk operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Salim Ivomas Pratama Tbk. See SIMP free cash flow debt coverage 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
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