Agung Semesta Sejahtera Tbk PT (TARA) — Capital Reinvestment Ratio
Agung Semesta Sejahtera Tbk PT (TARA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp23.20 Billion) in capital expenditures (Rp1.57 Billion). See debt-free asset ratio of Agung Semesta Sejahtera Tbk PT to measure how much of total assets are equity-financed.
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. Check how aggressively does Agung Semesta Sejahtera Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TARA market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rp23.20 Billion | Rp1.57 Billion | ▼ -98.2% |
| 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 | — |