Sido Muncul PT (SIDO) — 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. See SIDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sido Muncul PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sido Muncul PT (2010–2025)
Year-by-year capital reinvestment analysis for Sido Muncul PT. See SIDO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |