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). Check Tigaraksa Satria Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TGKA 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. See Tigaraksa Satria Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |