Semen Baturaja Persero Tbk (SMBR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

Semen Baturaja Persero Tbk (SMBR) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp29.12 Billion) in capital expenditures (Rp7.87 Billion). See debt-free asset ratio of Semen Baturaja Persero Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.12 Billion
IDR

Capital Expenditures

Rp7.87 Billion
IDR

Data as of

Mar 2026
Most recent filing

Semen Baturaja Persero Tbk Capital Reinvestment Ratio (2002–2025)

This chart tracks Semen Baturaja Persero Tbk's Capital Reinvestment Ratio across 22 annual periods. Check SMBR total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SMBR company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow