Sampoerna Agro Tbk Cash Flow Reinvestment Rate
Sampoerna Agro Tbk 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. See Sampoerna Agro Tbk leverage flexibility ratio 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 Sampoerna Agro Tbk (2006–2025)
Cash flow reinvestment rate of Sampoerna Agro Tbk from 2006 to 2025. Historical reinvestment intensity for Sampoerna Agro Tbk across 20 annual periods. Explore how well can Sampoerna Agro Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Sampoerna Agro Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Sampoerna Agro Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sampoerna Agro Tbk. For the full cash flow conversion analysis, see SGRO cash flow conversion.
| 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 | — |