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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ASGR market cap.
| 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