FAP Agri Tbk PT (FAPA) — 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. See FAP Agri Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FAP Agri Tbk PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for FAP Agri Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see FAP Agri Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for FAP Agri Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for FAP Agri Tbk PT. See financial agility of FAP Agri Tbk PT 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 | 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 | — |