Sumber Global Energy Tbk Pt (SGER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.69x

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 Sumber Global Energy Tbk Pt (SGER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.69x

(Capex + Investments) / Operating CF

Total Reinvested

Rp176.98 Billion

Capex + Investments

Operating Cash Flow

Rp65.83 Billion

IDR

Capital Expenditures

Rp88.49 Billion

IDR

Sumber Global Energy Tbk Pt Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Sumber Global Energy Tbk Pt across 2 annual periods. For the full cash flow conversion analysis, see SGER cash generation efficiency.

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. See SGER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow