Bank Agris Tbk (AGRS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Bank Agris Tbk (AGRS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting Rp11.46 Billion (capex Rp11.46 Billion ) from operating cash flow of Rp157.31 Billion. Check Bank Agris Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.46 Billion
Capex + Investments

Operating Cash Flow

Rp157.31 Billion
IDR

Capital Expenditures

Rp11.46 Billion
IDR

Bank Agris Tbk Cash Flow Reinvestment Rate (2014–2018)

Historical reinvestment intensity for Bank Agris Tbk across 3 annual periods. Explore long-term investment intensity of Bank Agris Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank Agris Tbk (2014–2018)

Year-by-year capital reinvestment analysis for Bank Agris Tbk. For live market cap and broader valuation context, see market cap of Bank Agris Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2018 0.17x Rp20.80 Billion Rp121.17 Billion Rp1.69 Billion ▼ -89.1%
2017 1.58x Rp26.41 Billion Rp16.76 Billion Rp7.30 Billion ▲ +11420.8%
2014 0.01x Rp9.96 Billion Rp728.05 Billion Rp9.96 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow