Sidomulyo Selaras Tbk (SDMU) — Capital Reinvestment Ratio
Latest as of September 2025:
56.22x
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 Sidomulyo Selaras Tbk (SDMU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
56.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rp119.67 Million
IDR
Capital Expenditures
Rp6.73 Billion
IDR
Data as of
Sep 2025
Most recent filing
Sidomulyo Selaras Tbk Capital Reinvestment Ratio (2010–2024)
This chart tracks Sidomulyo Selaras Tbk's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year Capital Reinvestment Ratio for Sidomulyo Selaras Tbk from 2010 to 2024. For live market cap and broader valuation context, see Sidomulyo Selaras Tbk stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow