Semen Indonesia Persero Tbk (SMGR) — Cash Flow Reinvestment Rate
Semen Indonesia Persero Tbk (SMGR) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting Rp189.84 Billion (capex Rp187.31 Billion plus investments Rp-2.53 Billion) from operating cash flow of Rp596.45 Billion. Check earnings quality score of Semen Indonesia Persero Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semen Indonesia Persero Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Semen Indonesia Persero Tbk across 26 annual periods. Explore Semen Indonesia Persero Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Semen Indonesia Persero Tbk. For live market cap and broader valuation context, see Semen Indonesia Persero Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rp1.13 Trillion | Rp3.72 Trillion | Rp1.11 Trillion | ▼ -56.9% |
| 2024 | 0.70x | Rp2.98 Trillion | Rp4.24 Trillion | Rp1.46 Trillion | ▲ +18.3% |
| 2023 | 0.59x | Rp3.41 Trillion | Rp5.75 Trillion | Rp1.75 Trillion | ▼ -43.5% |
| 2022 | 1.05x | Rp3.17 Trillion | Rp3.02 Trillion | Rp1.87 Trillion | ▲ +256.1% |
| 2021 | 0.29x | Rp1.97 Trillion | Rp6.69 Trillion | Rp1.72 Trillion | ▼ -8.4% |
| 2020 | 0.32x | Rp2.32 Trillion | Rp7.22 Trillion | Rp1.29 Trillion | ▲ +6.1% |
| 2019 | 0.30x | Rp1.70 Trillion | Rp5.61 Trillion | Rp1.64 Trillion | ▼ -27.1% |
| 2018 | 0.42x | Rp1.86 Trillion | Rp4.46 Trillion | Rp1.80 Trillion | ▼ -67.1% |
| 2017 | 1.27x | Rp3.50 Trillion | Rp2.76 Trillion | Rp3.49 Trillion | ▼ -37.9% |
| 2016 | 2.04x | Rp10.59 Trillion | Rp5.20 Trillion | Rp5.07 Trillion | ▲ +186.1% |
| 2015 | 0.71x | Rp5.20 Trillion | Rp7.30 Trillion | Rp5.17 Trillion | ▲ +72.4% |
| 2014 | 0.41x | Rp2.58 Trillion | Rp6.25 Trillion | Rp2.58 Trillion | ▼ -2.2% |
| 2013 | 0.42x | Rp2.56 Trillion | Rp6.05 Trillion | Rp2.56 Trillion | ▼ -30.7% |
| 2012 | 0.61x | Rp3.41 Trillion | Rp5.59 Trillion | Rp3.41 Trillion | ▼ -35.8% |
| 2011 | 0.95x | Rp4.19 Trillion | Rp4.42 Trillion | Rp4.19 Trillion | ▲ +0.0% |
| 2010 | 0.95x | Rp3.21 Trillion | Rp3.38 Trillion | Rp3.21 Trillion | ▲ +150.9% |
| 2009 | 0.38x | Rp1.61 Trillion | Rp4.25 Trillion | Rp1.61 Trillion | ▲ +76.9% |
| 2008 | 0.21x | Rp561.76 Billion | Rp2.63 Trillion | Rp561.76 Billion | ▲ +37.4% |
| 2007 | 0.16x | Rp322.65 Billion | Rp2.07 Trillion | Rp322.65 Billion | ▲ +30.3% |
| 2006 | 0.12x | Rp190.30 Billion | Rp1.59 Trillion | Rp190.30 Billion | ▼ -23.5% |
| 2005 | 0.16x | Rp190.84 Billion | Rp1.22 Trillion | Rp190.84 Billion | ▲ +5.9% |
| 2004 | 0.15x | Rp125.31 Billion | Rp850.73 Billion | Rp125.31 Billion | ▲ +61.9% |
| 2003 | 0.09x | Rp100.45 Billion | Rp1.10 Trillion | Rp100.45 Billion | ▼ -65.5% |
| 2002 | 0.26x | Rp220.25 Billion | Rp834.51 Billion | Rp220.25 Billion | ▲ +24.3% |
| 2001 | 0.21x | Rp166.22 Billion | Rp782.71 Billion | Rp166.22 Billion | ▲ +14.8% |
| 2000 | 0.18x | Rp98.46 Billion | Rp532.20 Billion | Rp98.46 Billion | — |