Terregra Asia Energy PT (TGRA) — 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). See Terregra Asia Energy PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terregra Asia Energy PT Capital Reinvestment Ratio (2015–2022)
This chart tracks Terregra Asia Energy PT's Capital Reinvestment Ratio across 2 annual periods. Check Terregra Asia Energy PT (TGRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Terregra Asia Energy PT (2015–2022)
Year-by-year Capital Reinvestment Ratio for Terregra Asia Energy PT from 2015 to 2022. For live market cap and broader valuation context, see Terregra Asia Energy PT market cap and net worth.
| 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 | — |