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. Check Semen Baturaja Persero Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SMBR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Semen Baturaja Persero Tbk 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 | — |