Semen Baturaja Persero Tbk (SMBR) — Capital Reinvestment Ratio
Semen Baturaja Persero Tbk (SMBR) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp150.61 Billion) in capital expenditures (Rp10.80 Billion). Check Semen Baturaja Persero Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Semen Baturaja Persero Tbk Capital Reinvestment Ratio (2002–2025)
This chart tracks Semen Baturaja Persero Tbk's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SMBR operating cash flow.
Annual Capital Reinvestment Ratio for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year Capital Reinvestment Ratio for Semen Baturaja Persero Tbk from 2002 to 2025. See Semen Baturaja Persero Tbk (SMBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp325.41 Billion | Rp47.76 Billion | ▼ -28.3% |
| 2024 | 0.20x | Rp182.54 Billion | Rp37.37 Billion | ▼ -41.1% |
| 2023 | 0.35x | Rp296.50 Billion | Rp102.98 Billion | ▼ -11.5% |
| 2022 | 0.39x | Rp134.58 Billion | Rp52.79 Billion | ▲ +343.5% |
| 2021 | 0.09x | Rp374.74 Billion | Rp33.15 Billion | ▼ -71.6% |
| 2020 | 0.31x | Rp393.02 Billion | Rp122.57 Billion | ▼ -90.2% |
| 2019 | 3.17x | Rp87.93 Billion | Rp279.16 Billion | ▼ -17.6% |
| 2018 | 3.85x | Rp64.47 Billion | Rp248.49 Billion | ▲ +86.0% |
| 2017 | 2.07x | Rp183.24 Billion | Rp379.74 Billion | ▼ -90.4% |
| 2016 | 21.58x | Rp87.31 Billion | Rp1.88 Trillion | ▲ +4011.6% |
| 2015 | 0.52x | Rp522.63 Billion | Rp274.31 Billion | ▲ +367.4% |
| 2014 | 0.11x | Rp283.53 Billion | Rp31.84 Billion | ▼ -75.0% |
| 2013 | 0.45x | Rp309.04 Billion | Rp138.59 Billion | ▼ -32.2% |
| 2012 | 0.66x | Rp325.12 Billion | Rp214.97 Billion | ▲ +173.0% |
| 2009 | 0.24x | Rp174.07 Billion | Rp42.17 Billion | ▲ +609.6% |
| 2008 | 0.03x | Rp290.57 Billion | Rp9.92 Billion | ▼ -41.5% |
| 2007 | 0.06x | Rp144.32 Billion | Rp8.43 Billion | ▲ +71.8% |
| 2006 | 0.03x | Rp129.14 Billion | Rp4.39 Billion | ▼ -47.1% |
| 2005 | 0.06x | Rp106.40 Billion | Rp6.83 Billion | ▼ -47.8% |
| 2004 | 0.12x | Rp67.97 Billion | Rp8.36 Billion | ▲ +4.6% |
| 2003 | 0.12x | Rp91.40 Billion | Rp10.75 Billion | ▼ -66.8% |
| 2002 | 0.35x | Rp46.47 Billion | Rp16.45 Billion | — |