Sumber Global Energy Tbk Pt Capital Reinvestment Ratio

Latest as of June 2025: 1.34x

Sumber Global Energy Tbk Pt 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). See SGER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sumber Global Energy Tbk Pt from 2021 to 2022. This chart tracks Sumber Global Energy Tbk Pt's Capital Reinvestment Ratio across 2 annual periods. See SGER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Sumber Global Energy Tbk Pt capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see SGER cash flow metrics.

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