FAP Agri Tbk PT (FAPA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

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 FAPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rp554.46 Billion
Capex + Investments

Operating Cash Flow

Rp412.61 Billion
IDR

Capital Expenditures

Rp554.46 Billion
IDR

FAP Agri Tbk PT Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for FAP Agri Tbk PT across 7 annual periods. Also explore FAP Agri Tbk PT balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FAP Agri Tbk PT (2017–2025)

Year-by-year capital reinvestment analysis for FAP Agri Tbk PT. For live market cap and broader valuation context, see FAP Agri Tbk PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow