Sumber Global Energy Tbk Pt (SGER) — Cash Flow Reinvestment Rate
Sumber Global Energy Tbk Pt (SGER) has a Cash Flow Reinvestment Rate of 2.69x as of June 2025, reinvesting Rp176.98 Billion (capex Rp88.49 Billion plus investments Rp-88.49 Billion) from operating cash flow of Rp65.83 Billion. Explore SGER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumber Global Energy Tbk Pt Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Sumber Global Energy Tbk Pt across 2 annual periods. Also explore Sumber Global Energy Tbk Pt assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sumber Global Energy Tbk Pt (2021–2022)
Year-by-year capital reinvestment analysis for Sumber Global Energy Tbk Pt. For live market cap and broader valuation context, see SGER market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | Rp2.37 Billion | Rp148.46 Billion | Rp1.18 Billion | ▼ -95.3% |
| 2021 | 0.34x | Rp63.77 Billion | Rp186.20 Billion | Rp8.77 Billion | — |