Asia Sejahtera Mina Tbk (AGAR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Asia Sejahtera Mina Tbk (AGAR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp4.60 Million (capex Rp4.60 Million ) from operating cash flow of Rp10.04 Billion. Check Asia Sejahtera Mina Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.60 Million
Capex + Investments

Operating Cash Flow

Rp10.04 Billion
IDR

Capital Expenditures

Rp4.60 Million
IDR

Asia Sejahtera Mina Tbk Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Asia Sejahtera Mina Tbk across 2 annual periods. Explore how well can Asia Sejahtera Mina Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Asia Sejahtera Mina Tbk (2020–2021)

Year-by-year capital reinvestment analysis for Asia Sejahtera Mina Tbk. For live market cap and broader valuation context, see Asia Sejahtera Mina Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.03x Rp216.99 Million Rp8.19 Billion Rp216.99 Million ▼ -87.8%
2020 0.22x Rp2.47 Billion Rp11.37 Billion Rp2.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow