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. Check cash flow quality index of FAP Agri Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can FAP Agri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 (FAPA) market capitalisation.
| 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 | — |