Astra Graphia Tbk Cash Flow Reinvestment Rate
Astra Graphia Tbk 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. Explore Astra Graphia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astra Graphia Tbk (2000–2025)
Cash flow reinvestment rate of Astra Graphia Tbk from 2000 to 2025. Historical reinvestment intensity for Astra Graphia Tbk across 25 annual periods. Explore Astra Graphia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astra Graphia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Astra Graphia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Astra Graphia Tbk. For the full cash flow conversion analysis, see Astra Graphia Tbk operating cash flow efficiency.
| 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 | — |