Tigaraksa Satria Tbk (TGKA) — Capital Reinvestment Ratio
Tigaraksa Satria Tbk (TGKA) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp296.54 Billion) in capital expenditures (Rp14.22 Billion). See Tigaraksa Satria Tbk (TGKA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tigaraksa Satria Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Tigaraksa Satria Tbk's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Tigaraksa Satria Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tigaraksa Satria Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tigaraksa Satria Tbk from 2000 to 2024. For live market cap and broader valuation context, see market value of Tigaraksa Satria Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp199.03 Billion | Rp41.27 Billion | ▼ -42.1% |
| 2023 | 0.36x | Rp624.62 Billion | Rp223.72 Billion | ▲ +35.4% |
| 2022 | 0.26x | Rp522.77 Billion | Rp138.31 Billion | ▼ -33.9% |
| 2021 | 0.40x | Rp85.74 Billion | Rp34.33 Billion | ▲ +2410.9% |
| 2020 | 0.02x | Rp830.77 Billion | Rp13.25 Billion | ▼ -29.1% |
| 2019 | 0.02x | Rp1.08 Trillion | Rp24.26 Billion | ▼ -97.8% |
| 2018 | 1.03x | Rp18.02 Billion | Rp18.55 Billion | ▲ +4412.3% |
| 2017 | 0.02x | Rp610.29 Billion | Rp13.93 Billion | ▼ -53.1% |
| 2016 | 0.05x | Rp337.34 Billion | Rp16.41 Billion | ▼ -78.4% |
| 2015 | 0.23x | Rp104.30 Billion | Rp23.47 Billion | ▲ +194.1% |
| 2014 | 0.08x | Rp177.71 Billion | Rp13.60 Billion | ▼ -71.0% |
| 2013 | 0.26x | Rp97.35 Billion | Rp25.73 Billion | ▼ -66.9% |
| 2012 | 0.80x | Rp55.60 Billion | Rp44.44 Billion | ▼ -58.7% |
| 2010 | 1.93x | Rp21.19 Billion | Rp40.98 Billion | ▲ +916.0% |
| 2009 | 0.19x | Rp153.59 Billion | Rp29.23 Billion | ▼ -68.4% |
| 2004 | 0.60x | Rp60.16 Billion | Rp36.20 Billion | ▲ +36.5% |
| 2000 | 0.44x | Rp37.47 Billion | Rp16.52 Billion | — |