Sampoerna Agro Tbk (SGRO) — Capital Reinvestment Ratio
Sampoerna Agro Tbk (SGRO) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp174.57 Billion) in capital expenditures (Rp116.78 Billion). Check how tangible is Sampoerna Agro Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sampoerna Agro Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Sampoerna Agro Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sampoerna Agro Tbk (SGRO) cash flow conversion.
Annual Capital Reinvestment Ratio for Sampoerna Agro Tbk (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sampoerna Agro Tbk from 2006 to 2025. See SGRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rp1.80 Trillion | Rp375.31 Billion | ▼ -62.4% |
| 2024 | 0.55x | Rp1.26 Trillion | Rp694.05 Billion | ▲ +3.1% |
| 2023 | 0.54x | Rp1.42 Trillion | Rp763.14 Billion | ▲ +22.7% |
| 2022 | 0.44x | Rp1.05 Trillion | Rp459.07 Billion | ▲ +90.9% |
| 2021 | 0.23x | Rp1.77 Trillion | Rp406.37 Billion | ▼ -60.1% |
| 2020 | 0.57x | Rp683.54 Billion | Rp392.44 Billion | ▼ -31.7% |
| 2019 | 0.84x | Rp872.22 Billion | Rp732.82 Billion | ▼ -63.6% |
| 2018 | 2.31x | Rp416.24 Billion | Rp960.96 Billion | ▲ +132.3% |
| 2017 | 0.99x | Rp810.46 Billion | Rp805.55 Billion | ▼ -36.8% |
| 2016 | 1.57x | Rp548.34 Billion | Rp862.28 Billion | ▼ -46.0% |
| 2015 | 2.91x | Rp382.58 Billion | Rp1.12 Trillion | ▲ +137.5% |
| 2014 | 1.23x | Rp881.55 Billion | Rp1.08 Trillion | ▼ -31.7% |
| 2013 | 1.80x | Rp380.93 Billion | Rp684.57 Billion | ▼ -17.3% |
| 2012 | 2.17x | Rp355.51 Billion | Rp772.19 Billion | ▲ +288.6% |
| 2011 | 0.56x | Rp718.87 Billion | Rp401.80 Billion | ▲ +134.3% |
| 2010 | 0.24x | Rp533.60 Billion | Rp127.29 Billion | ▼ -83.3% |
| 2009 | 1.43x | Rp184.05 Billion | Rp262.51 Billion | ▲ +195.7% |
| 2008 | 0.48x | Rp634.62 Billion | Rp306.12 Billion | ▲ +77.6% |
| 2007 | 0.27x | Rp531.40 Billion | Rp144.32 Billion | ▲ +249.2% |
| 2006 | 0.08x | Rp258.01 Billion | Rp20.07 Billion | — |