Astra Graphia Tbk (ASGR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Astra Graphia Tbk (ASGR) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp11.93 Billion) in capital expenditures (Rp2.32 Billion). See Astra Graphia Tbk (ASGR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp11.93 Billion
IDR

Capital Expenditures

Rp2.32 Billion
IDR

Data as of

Mar 2026
Most recent filing

Astra Graphia Tbk Capital Reinvestment Ratio (2000–2025)

This chart tracks Astra Graphia Tbk's Capital Reinvestment Ratio across 25 annual periods. Check ASGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astra Graphia Tbk (2000–2025)

Year-by-year Capital Reinvestment Ratio for Astra Graphia Tbk from 2000 to 2025. For live market cap and broader valuation context, see Astra Graphia Tbk market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.05x Rp377.14 Billion Rp18.33 Billion ▲ +21.3%
2024 0.04x Rp445.75 Billion Rp17.86 Billion ▼ -68.8%
2023 0.13x Rp89.26 Billion Rp11.46 Billion ▲ +19.2%
2022 0.11x Rp284.59 Billion Rp30.65 Billion ▲ +597.8%
2021 0.02x Rp616.10 Billion Rp9.51 Billion ▼ -87.3%
2020 0.12x Rp101.58 Billion Rp12.37 Billion ▲ +14.0%
2019 0.11x Rp374.86 Billion Rp40.03 Billion ▲ +149.4%
2017 0.04x Rp533.40 Billion Rp22.84 Billion ▼ -96.4%
2016 1.18x Rp47.91 Billion Rp56.70 Billion ▲ +1110.9%
2015 0.10x Rp262.00 Billion Rp25.61 Billion ▼ -0.3%
2014 0.10x Rp125.77 Billion Rp12.33 Billion ▲ +15.0%
2013 0.09x Rp302.08 Billion Rp25.74 Billion ▼ -93.5%
2012 1.31x Rp24.41 Billion Rp32.09 Billion ▲ +319.6%
2011 0.31x Rp54.94 Billion Rp17.21 Billion ▲ +215.7%
2010 0.10x Rp184.35 Billion Rp18.29 Billion ▼ -72.4%
2009 0.36x Rp230.06 Billion Rp82.68 Billion ▼ -51.4%
2008 0.74x Rp167.22 Billion Rp123.57 Billion ▲ +20.0%
2007 0.62x Rp121.79 Billion Rp75.01 Billion ▲ +43.2%
2006 0.43x Rp129.17 Billion Rp55.57 Billion ▼ -27.6%
2005 0.59x Rp109.56 Billion Rp65.11 Billion ▼ -64.4%
2004 1.67x Rp32.34 Billion Rp54.05 Billion ▲ +323.0%
2003 0.40x Rp190.42 Billion Rp75.24 Billion ▼ -30.1%
2002 0.56x Rp157.65 Billion Rp89.06 Billion ▼ -53.9%
2001 1.22x Rp59.30 Billion Rp72.62 Billion ▼ -66.3%
2000 3.64x Rp18.63 Billion Rp67.80 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow