Semen Baturaja Persero Tbk (SMBR) — 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. See SMBR 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
Semen Baturaja Persero Tbk Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Semen Baturaja Persero Tbk across 22 annual periods. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year capital reinvestment analysis for Semen Baturaja Persero Tbk. See Semen Baturaja Persero Tbk (SMBR) flexibility index 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 | 0.15x | 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 | — |