Sidomulyo Selaras Tbk (SDMU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 112.95x

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. See Sidomulyo Selaras Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

112.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rp13.52 Billion
Capex + Investments

Operating Cash Flow

Rp119.67 Million
IDR

Capital Expenditures

Rp6.73 Billion
IDR

Sidomulyo Selaras Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Sidomulyo Selaras Tbk across 13 annual periods. For the full cash flow conversion analysis, see SDMU cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sidomulyo Selaras Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Sidomulyo Selaras Tbk. See how financially flexible is Sidomulyo Selaras Tbk to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow