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 free cash flow generation of Semen Baturaja Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
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