Bank Rakyat Indonesia Agroniaga Cash Flow Reinvestment Rate
Bank Rakyat Indonesia Agroniaga cash flow reinvestment rate. Bank Rakyat Indonesia Agroniaga (AGRO) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting Rp36.82 Billion (capex Rp14.54 Billion plus investments Rp22.28 Billion) from operating cash flow of Rp620.92 Billion. Explore how well can Bank Rakyat Indonesia Agroniaga service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Rakyat Indonesia Agroniaga (2009–2024)
Cash flow reinvestment rate of Bank Rakyat Indonesia Agroniaga from 2009 to 2024. Historical reinvestment intensity for Bank Rakyat Indonesia Agroniaga across 9 annual periods. Explore how much does Bank Rakyat Indonesia Agroniaga reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bank Rakyat Indonesia Agroniaga Cash Flow Reinvestment Rate by Year (2009–2024)
Bank Rakyat Indonesia Agroniaga cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Agroniaga. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Agroniaga cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Rp234.97 Billion | Rp497.25 Billion | Rp55.39 Billion | ▼ -96.4% |
| 2022 | 13.20x | Rp1.26 Trillion | Rp95.17 Billion | Rp130.22 Billion | ▲ +3616.0% |
| 2020 | 0.36x | Rp271.07 Billion | Rp763.03 Billion | Rp12.52 Billion | ▲ +155.9% |
| 2018 | 0.14x | Rp373.97 Billion | Rp2.69 Trillion | Rp9.41 Billion | ▼ -66.7% |
| 2016 | 0.42x | Rp253.23 Billion | Rp607.11 Billion | Rp17.21 Billion | ▼ -77.4% |
| 2015 | 1.85x | Rp269.41 Billion | Rp145.95 Billion | Rp194.94 Billion | ▲ +1498.8% |
| 2014 | 0.12x | Rp27.99 Billion | Rp242.46 Billion | Rp27.99 Billion | ▲ +1762.9% |
| 2011 | 0.01x | Rp3.18 Billion | Rp513.84 Billion | Rp3.18 Billion | ▲ +18.8% |
| 2009 | 0.01x | Rp2.02 Billion | Rp386.46 Billion | Rp2.02 Billion | — |