Sido Muncul PT (SIDO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Sido Muncul PT (SIDO) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp409.72 Billion) in capital expenditures (Rp21.30 Billion). See Sido Muncul PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp409.72 Billion
IDR

Capital Expenditures

Rp21.30 Billion
IDR

Data as of

Dec 2025
Most recent filing

Sido Muncul PT Capital Reinvestment Ratio (2010–2025)

This chart tracks Sido Muncul PT's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Sido Muncul PT (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sido Muncul PT from 2010 to 2025. For live market cap and broader valuation context, see Sido Muncul PT (SIDO) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow