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. See AGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bank Rakyat Indonesia Agroniaga generate cash.
Annual Cash Flow Reinvestment Rate for Bank Rakyat Indonesia Agroniaga (2009–2024)
Year-by-year capital reinvestment analysis for Bank Rakyat Indonesia Agroniaga. See Bank Rakyat Indonesia Agroniaga (AGRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |