Terregra Asia Energy PT (TGRA) — Capital Reinvestment Ratio
Latest as of March 2024:
4.59x
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 TGRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.59x
Capex / Operating Cash Flow
Operating Cash Flow
Rp222.26 Million
IDR
Capital Expenditures
Rp1.02 Billion
IDR
Data as of
Mar 2024
Most recent filing
Terregra Asia Energy PT Capital Reinvestment Ratio (2015–2022)
This chart tracks Terregra Asia Energy PT's Capital Reinvestment Ratio across 2 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow