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. Explore how much does Astra Graphia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASGR asset base for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |