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. See Semen Indonesia Persero Tbk (SMGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Semen Indonesia Persero Tbk.
Annual Cash Flow Reinvestment Rate for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Semen Indonesia Persero Tbk. See SMGR financial 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 | 0.30x | 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 | — |