Bank Agris Tbk (AGRS) — 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. See Bank Agris Tbk (AGRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Agris Tbk Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Bank Agris Tbk across 3 annual periods. For the full cash flow conversion analysis, see AGRS operating cash flow.
Annual Cash Flow Reinvestment Rate for Bank Agris Tbk (2014–2018)
Year-by-year capital reinvestment analysis for Bank Agris Tbk. See how financially flexible is Bank Agris Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |