Sidomulyo Selaras Tbk Capital Reinvestment Ratio
Sidomulyo Selaras Tbk capital reinvestment ratio. Sidomulyo Selaras Tbk (SDMU) has a Capital Reinvestment Ratio of 56.22x as of September 2025, meaning it reinvests 56% of its operating cash flow (Rp119.67 Million) in capital expenditures (Rp6.73 Billion). See cash generation quality of Sidomulyo Selaras Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sidomulyo Selaras Tbk (2010–2024)
Capital reinvestment ratio of Sidomulyo Selaras Tbk from 2010 to 2024. This chart tracks Sidomulyo Selaras Tbk's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Sidomulyo Selaras Tbk to measure the company's free cash flow as a share of total liabilities.
Sidomulyo Selaras Tbk Capital Reinvestment Ratio by Year (2010–2024)
Sidomulyo Selaras Tbk capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see SDMU cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Rp7.11 Billion | Rp3.83 Billion | ▲ +100.0% |
| 2023 | 0.27x | Rp6.19 Billion | Rp1.67 Billion | ▲ +528.7% |
| 2022 | 0.04x | Rp3.06 Billion | Rp131.22 Million | ▲ +270.7% |
| 2019 | 0.01x | Rp6.22 Billion | Rp71.94 Million | ▼ -50.1% |
| 2018 | 0.02x | Rp3.23 Billion | Rp74.90 Million | ▲ +70.3% |
| 2017 | 0.01x | Rp2.71 Billion | Rp36.80 Million | ▼ -26.3% |
| 2016 | 0.02x | Rp2.30 Billion | Rp42.43 Million | ▼ -98.7% |
| 2015 | 1.38x | Rp2.52 Billion | Rp3.47 Billion | ▼ -81.7% |
| 2014 | 7.53x | Rp3.24 Billion | Rp24.43 Billion | ▼ -71.9% |
| 2013 | 26.78x | Rp2.12 Billion | Rp56.73 Billion | ▲ +247.3% |
| 2012 | 7.71x | Rp14.59 Billion | Rp112.50 Billion | ▼ -30.9% |
| 2011 | 11.16x | Rp1.30 Billion | Rp14.45 Billion | ▲ +290.7% |
| 2010 | 2.86x | Rp1.08 Billion | Rp3.08 Billion | — |