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. Check Bank Rakyat Indonesia Agroniaga cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bank Rakyat Indonesia Agroniaga (AGRO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Bank Rakyat Indonesia Agroniaga.
| 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 | — |