Sumber Tani Agung Resources Tbk PT (STAA) — Cash Flow Reinvestment Rate
Sumber Tani Agung Resources Tbk PT (STAA) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting Rp462.98 Billion (capex Rp218.10 Billion plus investments Rp-244.88 Billion) from operating cash flow of Rp634.11 Billion. Check Sumber Tani Agung Resources Tbk PT (STAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumber Tani Agung Resources Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Explore STAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Sumber Tani Agung Resources Tbk PT. For live market cap and broader valuation context, see STAA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | Rp1.63 Trillion | Rp1.48 Trillion | Rp851.00 Billion | ▼ -9.6% |
| 2023 | 1.22x | Rp1.22 Trillion | Rp1.00 Trillion | Rp672.06 Billion | ▲ +94.3% |
| 2022 | 0.63x | Rp698.30 Billion | Rp1.11 Trillion | Rp266.48 Billion | ▲ +20.3% |
| 2021 | 0.52x | Rp924.11 Billion | Rp1.77 Trillion | Rp477.55 Billion | ▼ -34.4% |
| 2020 | 0.80x | Rp561.20 Billion | Rp705.79 Billion | Rp288.10 Billion | ▼ -55.7% |
| 2019 | 1.80x | Rp707.21 Billion | Rp393.60 Billion | Rp358.03 Billion | ▼ -94.3% |
| 2018 | 31.68x | Rp455.89 Billion | Rp14.39 Billion | Rp455.89 Billion | — |