Semen Indonesia Persero Tbk Cash Flow Reinvestment Rate
Semen Indonesia Persero Tbk 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. Explore cash flow to debt ratio of Semen Indonesia Persero Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Semen Indonesia Persero Tbk (2000–2025)
Cash flow reinvestment rate of Semen Indonesia Persero Tbk from 2000 to 2025. Historical reinvestment intensity for Semen Indonesia Persero Tbk across 26 annual periods. Explore SMGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Semen Indonesia Persero Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Semen Indonesia Persero Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Semen Indonesia Persero Tbk. For the full cash flow conversion analysis, see Semen Indonesia Persero Tbk cash conversion from operations.
| 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 | — |