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. Check Sumber Global Energy Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore SGER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 overview.

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