Sumber Tani Agung Resources Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.73x

Sumber Tani Agung Resources Tbk PT 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. Explore Sumber Tani Agung Resources Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

Rp462.98 Billion
Capex + Investments

Operating Cash Flow

Rp634.11 Billion
IDR

Capital Expenditures

Rp218.10 Billion
IDR

Cash Flow Reinvestment Rate of Sumber Tani Agung Resources Tbk PT (2018–2024)

Cash flow reinvestment rate of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. Historical reinvestment intensity for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Explore reinvestment intensity of Sumber Tani Agung Resources Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Sumber Tani Agung Resources Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)

Sumber Tani Agung Resources Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sumber Tani Agung Resources Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Sumber Tani Agung Resources Tbk PT.

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