Sumber Global Energy Tbk Pt Cash Flow Reinvestment Rate
Sumber Global Energy Tbk Pt 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. See how financially flexible is Sumber Global Energy Tbk Pt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumber Global Energy Tbk Pt (2021–2022)
Cash flow reinvestment rate of Sumber Global Energy Tbk Pt from 2021 to 2022. Historical reinvestment intensity for Sumber Global Energy Tbk Pt across 2 annual periods. Explore how well can Sumber Global Energy Tbk Pt service its debt to assess how comfortably operating cash covers total debt obligations.
Sumber Global Energy Tbk Pt Cash Flow Reinvestment Rate by Year (2021–2022)
Sumber Global Energy Tbk Pt cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Sumber Global Energy Tbk Pt. For the full cash flow conversion analysis, see Sumber Global Energy Tbk Pt (SGER) cash flow conversion.
| 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 | — |