Agung Semesta Sejahtera Tbk PT (TARA) — Capital Reinvestment Ratio
Agung Semesta Sejahtera Tbk PT (TARA) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp25.73 Billion) in capital expenditures (Rp1.57 Billion). Check TARA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agung Semesta Sejahtera Tbk PT Capital Reinvestment Ratio (2012–2025)
This chart tracks Agung Semesta Sejahtera Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash flow conversion.
Annual Capital Reinvestment Ratio for Agung Semesta Sejahtera Tbk PT (2012–2025)
Year-by-year Capital Reinvestment Ratio for Agung Semesta Sejahtera Tbk PT from 2012 to 2025. See TARA 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 |
|---|---|---|---|---|
| 2025 | 0.00x | Rp23.20 Billion | Rp57.75 Million | ▼ -99.9% |
| 2024 | 3.80x | Rp63.25 Million | Rp240.05 Million | ▲ +5269.1% |
| 2021 | 0.07x | Rp18.49 Billion | Rp1.31 Billion | ▲ +10.8% |
| 2020 | 0.06x | Rp33.17 Billion | Rp2.12 Billion | ▼ -92.9% |
| 2019 | 0.89x | Rp10.36 Billion | Rp9.27 Billion | ▲ +3803.2% |
| 2017 | 0.02x | Rp427.12 Million | Rp9.79 Million | ▲ +123.2% |
| 2016 | 0.01x | Rp33.79 Billion | Rp347.05 Million | ▼ -73.0% |
| 2015 | 0.04x | Rp76.30 Billion | Rp2.91 Billion | ▲ +326.0% |
| 2014 | 0.01x | Rp16.87 Billion | Rp150.77 Million | ▼ -95.6% |
| 2012 | 0.20x | Rp7.42 Billion | Rp1.52 Billion | — |