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. See SGRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sampoerna Agro Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Sampoerna Agro Tbk. See Sampoerna Agro Tbk (SGRO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |