Triputra Agro Persada Tbk PT (TAPG) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Triputra Agro Persada Tbk PT (TAPG) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp964.84 Billion) in capital expenditures (Rp186.71 Billion). Check TAPG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp964.84 Billion
IDR

Capital Expenditures

Rp186.71 Billion
IDR

Data as of

Jun 2026
Most recent filing

Triputra Agro Persada Tbk PT Capital Reinvestment Ratio (2017–2025)

This chart tracks Triputra Agro Persada Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Triputra Agro Persada Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Triputra Agro Persada Tbk PT (2017–2025)

Year-by-year Capital Reinvestment Ratio for Triputra Agro Persada Tbk PT from 2017 to 2025. See cash generation quality of Triputra Agro Persada Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.14x Rp4.43 Trillion Rp622.69 Billion ▼ -22.4%
2024 0.18x Rp3.24 Trillion Rp587.64 Billion ▼ -64.5%
2023 0.51x Rp1.57 Trillion Rp802.44 Billion ▲ +92.7%
2022 0.27x Rp3.00 Trillion Rp796.15 Billion ▼ -19.5%
2021 0.33x Rp1.46 Trillion Rp479.39 Billion ▲ +13.9%
2020 0.29x Rp1.55 Trillion Rp448.88 Billion ▼ -84.3%
2019 1.84x Rp426.74 Billion Rp786.42 Billion ▼ -54.6%
2018 4.06x Rp211.54 Billion Rp858.61 Billion ▲ +818.3%
2017 0.44x Rp979.76 Billion Rp433.06 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow