Sidomulyo Selaras Tbk Cash Flow Reinvestment Rate
Sidomulyo Selaras Tbk cash flow reinvestment rate. Sidomulyo Selaras Tbk (SDMU) has a Cash Flow Reinvestment Rate of 112.95x as of September 2025, reinvesting Rp13.52 Billion (capex Rp6.73 Billion plus investments Rp-6.79 Billion) from operating cash flow of Rp119.67 Million. Explore SDMU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sidomulyo Selaras Tbk (2010–2024)
Cash flow reinvestment rate of Sidomulyo Selaras Tbk from 2010 to 2024. Historical reinvestment intensity for Sidomulyo Selaras Tbk across 13 annual periods. Explore Sidomulyo Selaras Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sidomulyo Selaras Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Sidomulyo Selaras Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sidomulyo Selaras Tbk. For the full cash flow conversion analysis, see SDMU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp7.02 Billion | Rp7.11 Billion | Rp3.83 Billion | ▲ +83.3% |
| 2023 | 0.54x | Rp3.33 Billion | Rp6.19 Billion | Rp1.67 Billion | ▲ +754.9% |
| 2022 | 0.06x | Rp193.00 Million | Rp3.06 Billion | Rp131.22 Million | ▲ +96.1% |
| 2019 | 0.03x | Rp200.00 Million | Rp6.22 Billion | Rp71.94 Million | ▼ -30.6% |
| 2018 | 0.05x | Rp149.80 Million | Rp3.23 Billion | Rp74.90 Million | ▼ -99.0% |
| 2017 | 4.44x | Rp12.00 Billion | Rp2.71 Billion | Rp36.80 Million | ▲ +4119.4% |
| 2016 | 0.11x | Rp241.65 Million | Rp2.30 Billion | Rp42.43 Million | ▼ -92.4% |
| 2015 | 1.38x | Rp3.47 Billion | Rp2.52 Billion | Rp3.47 Billion | ▼ -81.7% |
| 2014 | 7.53x | Rp24.43 Billion | Rp3.24 Billion | Rp24.43 Billion | ▼ -71.9% |
| 2013 | 26.78x | Rp56.73 Billion | Rp2.12 Billion | Rp56.73 Billion | ▲ +247.3% |
| 2012 | 7.71x | Rp112.50 Billion | Rp14.59 Billion | Rp112.50 Billion | ▼ -30.9% |
| 2011 | 11.16x | Rp14.45 Billion | Rp1.30 Billion | Rp14.45 Billion | ▲ +290.7% |
| 2010 | 2.86x | Rp3.08 Billion | Rp1.08 Billion | Rp3.08 Billion | — |