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. Check Astra Graphia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Astra Graphia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Astra Graphia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Astra Graphia Tbk. For live market cap and broader valuation context, see Astra Graphia Tbk market capitalisation.
| 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 | — |