Sido Muncul PT Cash Flow Reinvestment Rate
Sido Muncul PT cash flow reinvestment rate. Sido Muncul PT (SIDO) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Rp10.51 Billion (capex Rp10.51 Billion ) from operating cash flow of Rp165.95 Billion. Explore SIDO 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 Sido Muncul PT (2010–2025)
Cash flow reinvestment rate of Sido Muncul PT from 2010 to 2025. Historical reinvestment intensity for Sido Muncul PT across 16 annual periods. Explore Sido Muncul PT (SIDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sido Muncul PT Cash Flow Reinvestment Rate by Year (2010–2025)
Sido Muncul PT cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sido Muncul PT. For the full cash flow conversion analysis, see cash efficiency ratio of Sido Muncul PT.
| 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 | — |