FAP Agri Tbk PT Cash Flow Reinvestment Rate
FAP Agri Tbk PT cash flow reinvestment rate. FAP Agri Tbk PT (FAPA) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting Rp554.46 Billion (capex Rp554.46 Billion ) from operating cash flow of Rp412.61 Billion. Explore FAP Agri Tbk PT 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 FAP Agri Tbk PT (2017–2025)
Cash flow reinvestment rate of FAP Agri Tbk PT from 2017 to 2025. Historical reinvestment intensity for FAP Agri Tbk PT across 7 annual periods. Explore capital reinvestment ratio of FAP Agri Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FAP Agri Tbk PT Cash Flow Reinvestment Rate by Year (2017–2025)
FAP Agri Tbk PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for FAP Agri Tbk PT. For the full cash flow conversion analysis, see FAP Agri Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | Rp2.63 Trillion | Rp1.97 Trillion | Rp1.54 Trillion | ▲ +93.3% |
| 2024 | 0.69x | Rp1.18 Trillion | Rp1.71 Trillion | Rp633.68 Billion | ▼ -48.7% |
| 2023 | 1.35x | Rp1.06 Trillion | Rp789.51 Billion | Rp518.91 Billion | ▼ -13.5% |
| 2022 | 1.56x | Rp1.10 Trillion | Rp709.14 Billion | Rp552.38 Billion | ▲ +121.4% |
| 2021 | 0.70x | Rp531.26 Billion | Rp755.10 Billion | Rp235.76 Billion | ▼ -82.3% |
| 2020 | 3.97x | Rp1.14 Trillion | Rp287.73 Billion | Rp641.92 Billion | ▼ -99.4% |
| 2017 | 712.85x | Rp659.07 Billion | Rp924.56 Million | Rp337.32 Billion | — |