Agung Semesta Sejahtera Tbk PT Capital Reinvestment Ratio
Agung Semesta Sejahtera Tbk PT 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agung Semesta Sejahtera Tbk PT (2012–2025)
Capital reinvestment ratio of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. This chart tracks Agung Semesta Sejahtera Tbk PT's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Agung Semesta Sejahtera Tbk PT to track the company's year-over-year net asset growth rate.
Agung Semesta Sejahtera Tbk PT Capital Reinvestment Ratio by Year (2012–2025)
Agung Semesta Sejahtera Tbk PT capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT cash flow conversion.
| 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 | — |