Sumber Tani Agung Resources Tbk PT Capital Reinvestment Ratio
Sumber Tani Agung Resources Tbk PT 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 how much free cash does Sumber Tani Agung Resources Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sumber Tani Agung Resources Tbk PT (2018–2024)
Capital reinvestment ratio of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. This chart tracks Sumber Tani Agung Resources Tbk PT's Capital Reinvestment Ratio across 7 annual periods. See STAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sumber Tani Agung Resources Tbk PT Capital Reinvestment Ratio by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT (STAA) cash flow conversion.
| 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 | — |