Sumber Global Energy Tbk Pt (SGER) — Capital Reinvestment Ratio
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). Check SGER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sumber Global Energy Tbk Pt (SGER) cash conversion ratio.
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. See Sumber Global Energy Tbk Pt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |