Triputra Agro Persada Tbk PT Cash Flow Reinvestment Rate
Triputra Agro Persada Tbk PT cash flow reinvestment rate. Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting Rp186.71 Billion (capex Rp186.71 Billion ) from operating cash flow of Rp964.84 Billion. See Triputra Agro Persada Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triputra Agro Persada Tbk PT (2017–2025)
Cash flow reinvestment rate of Triputra Agro Persada Tbk PT from 2017 to 2025. Historical reinvestment intensity for Triputra Agro Persada Tbk PT across 9 annual periods. Explore cash flow to debt ratio of Triputra Agro Persada Tbk PT to assess how comfortably operating cash covers total debt obligations.
Triputra Agro Persada Tbk PT Cash Flow Reinvestment Rate by Year (2017–2025)
Triputra Agro Persada Tbk PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Triputra Agro Persada Tbk PT. For the full cash flow conversion analysis, see how efficiently does Triputra Agro Persada Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp622.69 Billion | Rp4.43 Trillion | Rp622.69 Billion | ▼ -60.8% |
| 2024 | 0.36x | Rp1.16 Trillion | Rp3.24 Trillion | Rp587.64 Billion | ▼ -54.7% |
| 2023 | 0.79x | Rp1.24 Trillion | Rp1.57 Trillion | Rp802.44 Billion | ▲ +175.2% |
| 2022 | 0.29x | Rp864.43 Billion | Rp3.00 Trillion | Rp796.15 Billion | ▼ -18.0% |
| 2021 | 0.35x | Rp510.97 Billion | Rp1.46 Trillion | Rp479.39 Billion | ▼ -9.4% |
| 2020 | 0.39x | Rp601.58 Billion | Rp1.55 Trillion | Rp448.88 Billion | ▼ -79.0% |
| 2019 | 1.84x | Rp786.78 Billion | Rp426.74 Billion | Rp786.42 Billion | ▼ -54.6% |
| 2018 | 4.06x | Rp858.61 Billion | Rp211.54 Billion | Rp858.61 Billion | ▲ +818.3% |
| 2017 | 0.44x | Rp433.06 Billion | Rp979.76 Billion | Rp433.06 Billion | — |