Sampoerna Agro Tbk (SGRO) — Cash Flow Reinvestment Rate
Sampoerna Agro Tbk (SGRO) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting Rp116.78 Billion (capex Rp116.78 Billion ) from operating cash flow of Rp174.57 Billion. Check Sampoerna Agro Tbk (SGRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sampoerna Agro Tbk Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sampoerna Agro Tbk across 20 annual periods. Explore Sampoerna Agro Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sampoerna Agro Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Sampoerna Agro Tbk. For live market cap and broader valuation context, see how much is Sampoerna Agro Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rp397.32 Billion | Rp1.80 Trillion | Rp375.31 Billion | ▼ -77.1% |
| 2024 | 0.96x | Rp1.21 Trillion | Rp1.26 Trillion | Rp694.05 Billion | ▲ +5.1% |
| 2023 | 0.92x | Rp1.30 Trillion | Rp1.42 Trillion | Rp763.14 Billion | ▲ +10.9% |
| 2022 | 0.83x | Rp866.42 Billion | Rp1.05 Trillion | Rp459.07 Billion | ▲ +94.1% |
| 2021 | 0.43x | Rp754.30 Billion | Rp1.77 Trillion | Rp406.37 Billion | ▼ -62.5% |
| 2020 | 1.13x | Rp775.44 Billion | Rp683.54 Billion | Rp392.44 Billion | ▼ -33.5% |
| 2019 | 1.71x | Rp1.49 Trillion | Rp872.22 Billion | Rp732.82 Billion | ▼ -58.6% |
| 2018 | 4.11x | Rp1.71 Trillion | Rp416.24 Billion | Rp960.96 Billion | ▲ +134.3% |
| 2017 | 1.76x | Rp1.42 Trillion | Rp810.46 Billion | Rp805.55 Billion | ▼ -38.2% |
| 2016 | 2.84x | Rp1.56 Trillion | Rp548.34 Billion | Rp862.28 Billion | ▼ -2.6% |
| 2015 | 2.91x | Rp1.12 Trillion | Rp382.58 Billion | Rp1.12 Trillion | ▲ +137.5% |
| 2014 | 1.23x | Rp1.08 Trillion | Rp881.55 Billion | Rp1.08 Trillion | ▼ -31.7% |
| 2013 | 1.80x | Rp684.57 Billion | Rp380.93 Billion | Rp684.57 Billion | ▼ -17.3% |
| 2012 | 2.17x | Rp772.19 Billion | Rp355.51 Billion | Rp772.19 Billion | ▲ +288.6% |
| 2011 | 0.56x | Rp401.80 Billion | Rp718.87 Billion | Rp401.80 Billion | ▲ +134.3% |
| 2010 | 0.24x | Rp127.29 Billion | Rp533.60 Billion | Rp127.29 Billion | ▼ -83.3% |
| 2009 | 1.43x | Rp262.51 Billion | Rp184.05 Billion | Rp262.51 Billion | ▲ +195.7% |
| 2008 | 0.48x | Rp306.12 Billion | Rp634.62 Billion | Rp306.12 Billion | ▲ +77.6% |
| 2007 | 0.27x | Rp144.32 Billion | Rp531.40 Billion | Rp144.32 Billion | ▲ +249.2% |
| 2006 | 0.08x | Rp20.07 Billion | Rp258.01 Billion | Rp20.07 Billion | — |