Astra Graphia Tbk (ASGR) — Cash Flow Reinvestment Rate
Astra Graphia Tbk (ASGR) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting Rp2.32 Billion (capex Rp2.32 Billion ) from operating cash flow of Rp11.93 Billion. See ASGR 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
Astra Graphia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Astra Graphia Tbk across 25 annual periods. For the full cash flow conversion analysis, see Astra Graphia Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Astra Graphia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Astra Graphia Tbk. See Astra Graphia Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rp18.33 Billion | Rp377.14 Billion | Rp18.33 Billion | ▼ -38.5% |
| 2024 | 0.08x | Rp35.21 Billion | Rp445.75 Billion | Rp17.86 Billion | ▼ -69.6% |
| 2023 | 0.26x | Rp23.20 Billion | Rp89.26 Billion | Rp11.46 Billion | ▲ +20.8% |
| 2022 | 0.22x | Rp61.20 Billion | Rp284.59 Billion | Rp30.65 Billion | ▲ +605.1% |
| 2021 | 0.03x | Rp18.79 Billion | Rp616.10 Billion | Rp9.51 Billion | ▼ -87.3% |
| 2020 | 0.24x | Rp24.46 Billion | Rp101.58 Billion | Rp12.37 Billion | ▲ +12.9% |
| 2019 | 0.21x | Rp79.93 Billion | Rp374.86 Billion | Rp40.03 Billion | ▲ +150.2% |
| 2017 | 0.09x | Rp45.45 Billion | Rp533.40 Billion | Rp22.84 Billion | ▼ -96.4% |
| 2016 | 2.36x | Rp113.07 Billion | Rp47.91 Billion | Rp56.70 Billion | ▲ +2314.7% |
| 2015 | 0.10x | Rp25.61 Billion | Rp262.00 Billion | Rp25.61 Billion | ▼ -0.3% |
| 2014 | 0.10x | Rp12.33 Billion | Rp125.77 Billion | Rp12.33 Billion | ▲ +15.0% |
| 2013 | 0.09x | Rp25.74 Billion | Rp302.08 Billion | Rp25.74 Billion | ▼ -93.5% |
| 2012 | 1.31x | Rp32.09 Billion | Rp24.41 Billion | Rp32.09 Billion | ▲ +319.6% |
| 2011 | 0.31x | Rp17.21 Billion | Rp54.94 Billion | Rp17.21 Billion | ▲ +215.7% |
| 2010 | 0.10x | Rp18.29 Billion | Rp184.35 Billion | Rp18.29 Billion | ▼ -72.4% |
| 2009 | 0.36x | Rp82.68 Billion | Rp230.06 Billion | Rp82.68 Billion | ▼ -51.4% |
| 2008 | 0.74x | Rp123.57 Billion | Rp167.22 Billion | Rp123.57 Billion | ▲ +20.0% |
| 2007 | 0.62x | Rp75.01 Billion | Rp121.79 Billion | Rp75.01 Billion | ▲ +43.2% |
| 2006 | 0.43x | Rp55.57 Billion | Rp129.17 Billion | Rp55.57 Billion | ▼ -27.6% |
| 2005 | 0.59x | Rp65.11 Billion | Rp109.56 Billion | Rp65.11 Billion | ▼ -64.4% |
| 2004 | 1.67x | Rp54.05 Billion | Rp32.34 Billion | Rp54.05 Billion | ▲ +323.0% |
| 2003 | 0.40x | Rp75.24 Billion | Rp190.42 Billion | Rp75.24 Billion | ▼ -30.1% |
| 2002 | 0.56x | Rp89.06 Billion | Rp157.65 Billion | Rp89.06 Billion | ▼ -53.9% |
| 2001 | 1.22x | Rp72.62 Billion | Rp59.30 Billion | Rp72.62 Billion | ▼ -66.3% |
| 2000 | 3.64x | Rp67.80 Billion | Rp18.63 Billion | Rp67.80 Billion | — |