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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Semen Indonesia Persero Tbk market cap and net 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 | — |