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. See STAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT (STAA) cash conversion ratio.
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. See Sumber Tani Agung Resources Tbk PT (STAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |