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). See SGRO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sampoerna Agro Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sampoerna Agro Tbk (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sampoerna Agro Tbk from 2006 to 2025. For live market cap and broader valuation context, see SGRO stock market capitalisation.
| 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 | — |