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. Explore SGRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sampoerna Agro Tbk (SGRO) total assets for the complete picture of this company's asset base.
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 Sampoerna Agro Tbk (SGRO) market capitalisation.
| 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 | — |