Tigaraksa Satria Tbk Capital Reinvestment Ratio
Tigaraksa Satria Tbk 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). Check Tigaraksa Satria Tbk total reinvestment intensity 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 Tigaraksa Satria Tbk (2000–2024)
Capital reinvestment ratio of Tigaraksa Satria Tbk from 2000 to 2024. This chart tracks Tigaraksa Satria Tbk's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Tigaraksa Satria Tbk to track the company's year-over-year net asset growth rate.
Tigaraksa Satria Tbk Capital Reinvestment Ratio by Year (2000–2024)
Tigaraksa Satria Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Tigaraksa Satria Tbk generate cash.
| 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 | — |