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. Explore Semen Indonesia Persero Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SMGR current and non-current assets for the complete picture of this company's asset base.
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 SMGR market cap.
| 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 | — |