Sumber Tani Agung Resources Tbk PT (STAA) — Capital Reinvestment Ratio
Sumber Tani Agung Resources Tbk PT (STAA) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp634.11 Billion) in capital expenditures (Rp218.10 Billion). Check STAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumber Tani Agung Resources Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Sumber Tani Agung Resources Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT (STAA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Sumber Tani Agung Resources Tbk PT from 2018 to 2024. See STAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | Rp1.48 Trillion | Rp851.00 Billion | ▼ -14.1% |
| 2023 | 0.67x | Rp1.00 Trillion | Rp672.06 Billion | ▲ +180.0% |
| 2022 | 0.24x | Rp1.11 Trillion | Rp266.48 Billion | ▼ -11.2% |
| 2021 | 0.27x | Rp1.77 Trillion | Rp477.55 Billion | ▼ -33.9% |
| 2020 | 0.41x | Rp705.79 Billion | Rp288.10 Billion | ▼ -55.1% |
| 2019 | 0.91x | Rp393.60 Billion | Rp358.03 Billion | ▼ -97.1% |
| 2018 | 31.68x | Rp14.39 Billion | Rp455.89 Billion | — |