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. Explore Sumber Tani Agung Resources Tbk PT (STAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sumber Tani Agung Resources Tbk PT (STAA) total assets for the complete picture of this company's asset base.
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 Sumber Tani Agung Resources Tbk PT stock valuation.
| 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 | — |