Tigaraksa Satria Tbk (TGKA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 TGKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rp296.54 Billion
IDR
Capital Expenditures
Rp14.22 Billion
IDR
Data as of
Sep 2025
Most recent filing
Tigaraksa Satria Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Tigaraksa Satria Tbk's Capital Reinvestment Ratio across 17 annual periods.
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 TGKA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow