Bank Agris Tbk Cash Flow Reinvestment Rate
Bank Agris Tbk cash flow reinvestment rate. 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. Explore Bank Agris Tbk (AGRS) cash flow to 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 Agris Tbk (2014–2018)
Cash flow reinvestment rate of Bank Agris Tbk from 2014 to 2018. Historical reinvestment intensity for Bank Agris Tbk across 3 annual periods. Explore capital reinvestment ratio of Bank Agris Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Bank Agris Tbk Cash Flow Reinvestment Rate by Year (2014–2018)
Bank Agris Tbk cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Bank Agris Tbk. For the full cash flow conversion analysis, see Bank Agris Tbk (AGRS) cash flow conversion.
| 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 | — |