Sidomulyo Selaras Tbk (SDMU) — 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). Check Sidomulyo Selaras Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sidomulyo Selaras Tbk Capital Reinvestment Ratio (2010–2024)
This chart tracks Sidomulyo Selaras Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Sidomulyo Selaras Tbk generate cash.
Annual Capital Reinvestment Ratio for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year Capital Reinvestment Ratio for Sidomulyo Selaras Tbk from 2010 to 2024. See SDMU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |