Sido Muncul PT (SIDO) — Capital Reinvestment Ratio
Sido Muncul PT (SIDO) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp165.95 Billion) in capital expenditures (Rp10.51 Billion). Check Sido Muncul PT (SIDO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sido Muncul PT Capital Reinvestment Ratio (2010–2025)
This chart tracks Sido Muncul PT's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Sido Muncul PT cash flow conversion.
Annual Capital Reinvestment Ratio for Sido Muncul PT (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sido Muncul PT from 2010 to 2025. See SIDO 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 |
|---|---|---|---|---|
| 2025 | 0.05x | Rp1.25 Trillion | Rp58.54 Billion | ▲ +17.5% |
| 2024 | 0.04x | Rp1.15 Trillion | Rp45.74 Billion | ▼ -16.8% |
| 2023 | 0.05x | Rp1.06 Trillion | Rp50.39 Billion | ▼ -70.3% |
| 2022 | 0.16x | Rp1.11 Trillion | Rp178.40 Billion | ▲ +57.1% |
| 2021 | 0.10x | Rp1.20 Trillion | Rp122.55 Billion | ▲ +11.2% |
| 2020 | 0.09x | Rp1.04 Trillion | Rp95.14 Billion | ▼ -44.0% |
| 2019 | 0.16x | Rp836.91 Billion | Rp137.35 Billion | ▼ -99.3% |
| 2018 | 24.72x | Rp9.99 Billion | Rp246.95 Billion | ▼ -27.0% |
| 2017 | 33.85x | Rp10.20 Billion | Rp345.16 Billion | ▲ +238.1% |
| 2016 | 10.01x | Rp17.55 Billion | Rp175.72 Billion | ▼ -18.4% |
| 2015 | 12.27x | Rp16.04 Billion | Rp196.70 Billion | ▼ -70.4% |
| 2014 | 41.41x | Rp7.25 Billion | Rp300.23 Billion | ▼ -4.1% |
| 2013 | 43.18x | Rp4.88 Billion | Rp210.56 Billion | ▼ -75.3% |
| 2012 | 175.00x | Rp1.04 Billion | Rp181.48 Billion | ▲ +64.2% |
| 2011 | 106.61x | Rp1.04 Billion | Rp110.76 Billion | ▲ +65.8% |
| 2010 | 64.30x | Rp1.50 Billion | Rp96.45 Billion | — |