Semen Indonesia Persero Tbk (SMGR) — Capital Reinvestment Ratio
Semen Indonesia Persero Tbk (SMGR) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp596.45 Billion) in capital expenditures (Rp187.31 Billion). See Semen Indonesia Persero Tbk (SMGR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Semen Indonesia Persero Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Semen Indonesia Persero Tbk's Capital Reinvestment Ratio across 26 annual periods. Check SMGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Semen Indonesia Persero Tbk from 2000 to 2025. For live market cap and broader valuation context, see how much is Semen Indonesia Persero Tbk worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rp3.72 Trillion | Rp1.11 Trillion | ▼ -13.5% |
| 2024 | 0.35x | Rp4.24 Trillion | Rp1.46 Trillion | ▲ +13.1% |
| 2023 | 0.31x | Rp5.75 Trillion | Rp1.75 Trillion | ▼ -50.8% |
| 2022 | 0.62x | Rp3.02 Trillion | Rp1.87 Trillion | ▲ +141.5% |
| 2021 | 0.26x | Rp6.69 Trillion | Rp1.72 Trillion | ▲ +44.2% |
| 2020 | 0.18x | Rp7.22 Trillion | Rp1.29 Trillion | ▼ -39.1% |
| 2019 | 0.29x | Rp5.61 Trillion | Rp1.64 Trillion | ▼ -27.4% |
| 2018 | 0.40x | Rp4.46 Trillion | Rp1.80 Trillion | ▼ -68.2% |
| 2017 | 1.27x | Rp2.76 Trillion | Rp3.49 Trillion | ▲ +29.8% |
| 2016 | 0.97x | Rp5.20 Trillion | Rp5.07 Trillion | ▲ +37.7% |
| 2015 | 0.71x | Rp7.30 Trillion | Rp5.17 Trillion | ▲ +71.3% |
| 2014 | 0.41x | Rp6.25 Trillion | Rp2.58 Trillion | ▼ -2.2% |
| 2013 | 0.42x | Rp6.05 Trillion | Rp2.56 Trillion | ▼ -30.7% |
| 2012 | 0.61x | Rp5.59 Trillion | Rp3.41 Trillion | ▼ -35.8% |
| 2011 | 0.95x | Rp4.42 Trillion | Rp4.19 Trillion | ▲ +0.0% |
| 2010 | 0.95x | Rp3.38 Trillion | Rp3.21 Trillion | ▲ +150.9% |
| 2009 | 0.38x | Rp4.25 Trillion | Rp1.61 Trillion | ▲ +76.9% |
| 2008 | 0.21x | Rp2.63 Trillion | Rp561.76 Billion | ▲ +37.4% |
| 2007 | 0.16x | Rp2.07 Trillion | Rp322.65 Billion | ▲ +30.3% |
| 2006 | 0.12x | Rp1.59 Trillion | Rp190.30 Billion | ▼ -23.5% |
| 2005 | 0.16x | Rp1.22 Trillion | Rp190.84 Billion | ▲ +5.9% |
| 2004 | 0.15x | Rp850.73 Billion | Rp125.31 Billion | ▲ +61.9% |
| 2003 | 0.09x | Rp1.10 Trillion | Rp100.45 Billion | ▼ -65.5% |
| 2002 | 0.26x | Rp834.51 Billion | Rp220.25 Billion | ▲ +24.3% |
| 2001 | 0.21x | Rp782.71 Billion | Rp166.22 Billion | ▲ +14.8% |
| 2000 | 0.18x | Rp532.20 Billion | Rp98.46 Billion | — |