Agung Semesta Sejahtera Tbk PT (TARA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 TARA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rp23.20 Billion
IDR
Capital Expenditures
Rp1.57 Billion
IDR
Data as of
Dec 2025
Most recent filing
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.
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 Agung Semesta Sejahtera Tbk PT (TARA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow