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). Check Terregra Asia Energy PT tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Terregra Asia Energy PT generate cash.
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. See Terregra Asia Energy PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |