Sido Muncul PT (SIDO) — Cash Flow Reinvestment Rate
Sido Muncul PT (SIDO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rp21.30 Billion (capex Rp21.30 Billion ) from operating cash flow of Rp409.72 Billion. Explore Sido Muncul PT (SIDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sido Muncul PT Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sido Muncul PT across 16 annual periods. Also explore SIDO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sido Muncul PT (2010–2025)
Year-by-year capital reinvestment analysis for Sido Muncul PT. For live market cap and broader valuation context, see Sido Muncul PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rp58.54 Billion | Rp1.25 Trillion | Rp58.54 Billion | ▼ -42.0% |
| 2024 | 0.08x | Rp92.64 Billion | Rp1.15 Trillion | Rp45.74 Billion | ▼ -51.3% |
| 2023 | 0.17x | Rp174.52 Billion | Rp1.06 Trillion | Rp50.39 Billion | ▼ -48.7% |
| 2022 | 0.32x | Rp358.02 Billion | Rp1.11 Trillion | Rp178.40 Billion | ▲ +56.5% |
| 2021 | 0.21x | Rp246.86 Billion | Rp1.20 Trillion | Rp122.55 Billion | ▲ +12.1% |
| 2020 | 0.18x | Rp190.26 Billion | Rp1.04 Trillion | Rp95.14 Billion | ▼ -43.8% |
| 2019 | 0.33x | Rp273.57 Billion | Rp836.91 Billion | Rp137.35 Billion | ▼ -99.4% |
| 2018 | 53.62x | Rp535.67 Billion | Rp9.99 Billion | Rp246.95 Billion | ▲ +56.1% |
| 2017 | 34.34x | Rp350.16 Billion | Rp10.20 Billion | Rp345.16 Billion | ▲ +229.3% |
| 2016 | 10.43x | Rp183.01 Billion | Rp17.55 Billion | Rp175.72 Billion | ▼ -57.9% |
| 2015 | 24.74x | Rp396.70 Billion | Rp16.04 Billion | Rp196.70 Billion | ▼ -40.3% |
| 2014 | 41.41x | Rp300.23 Billion | Rp7.25 Billion | Rp300.23 Billion | ▼ -4.1% |
| 2013 | 43.18x | Rp210.56 Billion | Rp4.88 Billion | Rp210.56 Billion | ▼ -75.3% |
| 2012 | 175.00x | Rp181.48 Billion | Rp1.04 Billion | Rp181.48 Billion | ▲ +64.2% |
| 2011 | 106.61x | Rp110.76 Billion | Rp1.04 Billion | Rp110.76 Billion | ▲ +65.8% |
| 2010 | 64.30x | Rp96.45 Billion | Rp1.50 Billion | Rp96.45 Billion | — |