Semen Baturaja Persero Tbk Cash Flow Reinvestment Rate
Semen Baturaja Persero Tbk cash flow reinvestment rate. Semen Baturaja Persero Tbk (SMBR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Rp10.80 Billion (capex Rp10.80 Billion ) from operating cash flow of Rp150.61 Billion. Explore how well can Semen Baturaja Persero Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Semen Baturaja Persero Tbk (2002–2025)
Cash flow reinvestment rate of Semen Baturaja Persero Tbk from 2002 to 2025. Historical reinvestment intensity for Semen Baturaja Persero Tbk across 22 annual periods. Explore reinvestment intensity of Semen Baturaja Persero Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Semen Baturaja Persero Tbk Cash Flow Reinvestment Rate by Year (2002–2025)
Semen Baturaja Persero Tbk cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Semen Baturaja Persero Tbk. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp47.76 Billion | Rp325.41 Billion | Rp47.76 Billion | ▼ -70.0% |
| 2024 | 0.49x | Rp89.32 Billion | Rp182.54 Billion | Rp37.37 Billion | ▼ -29.6% |
| 2023 | 0.69x | Rp205.95 Billion | Rp296.50 Billion | Rp102.98 Billion | ▼ -11.3% |
| 2022 | 0.78x | Rp105.44 Billion | Rp134.58 Billion | Rp52.79 Billion | ▲ +245.9% |
| 2021 | 0.23x | Rp84.88 Billion | Rp374.74 Billion | Rp33.15 Billion | ▼ -63.7% |
| 2020 | 0.62x | Rp245.45 Billion | Rp393.02 Billion | Rp122.57 Billion | ▼ -91.2% |
| 2019 | 7.08x | Rp622.15 Billion | Rp87.93 Billion | Rp279.16 Billion | ▲ +83.6% |
| 2018 | 3.85x | Rp248.51 Billion | Rp64.47 Billion | Rp248.49 Billion | ▲ +86.0% |
| 2017 | 2.07x | Rp379.76 Billion | Rp183.24 Billion | Rp379.74 Billion | ▼ -95.4% |
| 2016 | 44.79x | Rp3.91 Trillion | Rp87.31 Billion | Rp1.88 Trillion | ▲ +3110.6% |
| 2015 | 1.40x | Rp729.08 Billion | Rp522.63 Billion | Rp274.31 Billion | ▲ +1142.3% |
| 2014 | 0.11x | Rp31.84 Billion | Rp283.53 Billion | Rp31.84 Billion | ▼ -75.0% |
| 2013 | 0.45x | Rp138.59 Billion | Rp309.04 Billion | Rp138.59 Billion | ▼ -32.2% |
| 2012 | 0.66x | Rp214.97 Billion | Rp325.12 Billion | Rp214.97 Billion | ▲ +173.0% |
| 2009 | 0.24x | Rp42.17 Billion | Rp174.07 Billion | Rp42.17 Billion | ▲ +609.6% |
| 2008 | 0.03x | Rp9.92 Billion | Rp290.57 Billion | Rp9.92 Billion | ▼ -41.5% |
| 2007 | 0.06x | Rp8.43 Billion | Rp144.32 Billion | Rp8.43 Billion | ▲ +71.8% |
| 2006 | 0.03x | Rp4.39 Billion | Rp129.14 Billion | Rp4.39 Billion | ▼ -47.1% |
| 2005 | 0.06x | Rp6.83 Billion | Rp106.40 Billion | Rp6.83 Billion | ▼ -47.8% |
| 2004 | 0.12x | Rp8.36 Billion | Rp67.97 Billion | Rp8.36 Billion | ▲ +4.6% |
| 2003 | 0.12x | Rp10.75 Billion | Rp91.40 Billion | Rp10.75 Billion | ▼ -66.8% |
| 2002 | 0.35x | Rp16.45 Billion | Rp46.47 Billion | Rp16.45 Billion | — |