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). See Sumber Tani Agung Resources Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sumber Tani Agung Resources Tbk PT (STAA) market capitalisation.
| 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 | — |