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). Check SMGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SMGR cash generation efficiency.
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. See SMGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |