Semen Baturaja Persero Tbk (SMBR) — Cash Flow Reinvestment Rate
Semen Baturaja Persero Tbk (SMBR) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting Rp7.87 Billion (capex Rp7.87 Billion ) from operating cash flow of Rp29.12 Billion. Explore Semen Baturaja Persero Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semen Baturaja Persero Tbk Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Semen Baturaja Persero Tbk across 22 annual periods. Also explore balance sheet size of Semen Baturaja Persero Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year capital reinvestment analysis for Semen Baturaja Persero Tbk. For live market cap and broader valuation context, see SMBR stock market capitalisation.
| 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 | — |