Sampoerna Agro Tbk (SGRO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
Rp174.57 Billion
IDR
Capital Expenditures
Rp116.78 Billion
IDR
Data as of
Mar 2026
Most recent filing
Sampoerna Agro Tbk Capital Reinvestment Ratio (2006–2025)
This chart tracks Sampoerna Agro Tbk's Capital Reinvestment Ratio across 20 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow