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 STAA net asset quality index to measure how much of total assets are equity-financed.
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. Check STAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 STAA company net worth.
| 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 | — |