Sampoerna Agro Tbk Capital Reinvestment Ratio
Sampoerna Agro Tbk 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). See Sampoerna Agro Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sampoerna Agro Tbk (2006–2025)
Capital reinvestment ratio of Sampoerna Agro Tbk from 2006 to 2025. This chart tracks Sampoerna Agro Tbk's Capital Reinvestment Ratio across 20 annual periods. See Sampoerna Agro Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sampoerna Agro Tbk Capital Reinvestment Ratio by Year (2006–2025)
Sampoerna Agro Tbk capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Sampoerna Agro Tbk (SGRO) cash flow conversion.
| 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 | — |