Bank Rakyat Indonesia Agroniaga (AGRO) — 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 Bank Rakyat Indonesia Agroniaga capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Rakyat Indonesia Agroniaga Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Bank Rakyat Indonesia Agroniaga across 9 annual periods. Also explore Bank Rakyat Indonesia Agroniaga assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank Rakyat Indonesia Agroniaga (2009–2024)
Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Agroniaga. For live market cap and broader valuation context, see AGRO market cap.
| 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 | — |