Sumber Global Energy Tbk Pt (SGER) — Capital Reinvestment Ratio

Latest as of June 2025: 1.34x

Sumber Global Energy Tbk Pt (SGER) has a Capital Reinvestment Ratio of 1.34x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp65.83 Billion) in capital expenditures (Rp88.49 Billion). See Sumber Global Energy Tbk Pt (SGER) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rp65.83 Billion
IDR

Capital Expenditures

Rp88.49 Billion
IDR

Data as of

Jun 2025
Most recent filing

Sumber Global Energy Tbk Pt Capital Reinvestment Ratio (2021–2022)

This chart tracks Sumber Global Energy Tbk Pt's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Sumber Global Energy Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sumber Global Energy Tbk Pt (2021–2022)

Year-by-year Capital Reinvestment Ratio for Sumber Global Energy Tbk Pt from 2021 to 2022. For live market cap and broader valuation context, see SGER company net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.01x Rp148.46 Billion Rp1.18 Billion ▼ -83.1%
2021 0.05x Rp186.20 Billion Rp8.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow