Terregra Asia Energy PT Capital Reinvestment Ratio
Terregra Asia Energy PT capital reinvestment ratio. Terregra Asia Energy PT (TGRA) has a Capital Reinvestment Ratio of 4.59x as of March 2024, meaning it reinvests 5% of its operating cash flow (Rp222.26 Million) in capital expenditures (Rp1.02 Billion). Check TGRA 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 Terregra Asia Energy PT (2015–2022)
Capital reinvestment ratio of Terregra Asia Energy PT from 2015 to 2022. This chart tracks Terregra Asia Energy PT's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Terregra Asia Energy PT growing its equity to track the company's year-over-year net asset growth rate.
Terregra Asia Energy PT Capital Reinvestment Ratio by Year (2015–2022)
Terregra Asia Energy PT capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Terregra Asia Energy PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | Rp6.69 Billion | Rp1.58 Billion | ▲ +121169.2% |
| 2015 | 0.00x | Rp6.67 Billion | Rp1.30 Million | — |