Triputra Agro Persada Tbk PT (TAPG) — Cash Flow Reinvestment Rate
Triputra Agro Persada Tbk PT (TAPG) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting Rp353.91 Billion (capex Rp137.56 Billion plus investments Rp216.35 Billion) from operating cash flow of Rp654.28 Billion. Explore TAPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triputra Agro Persada Tbk PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Triputra Agro Persada Tbk PT across 9 annual periods. Also explore Triputra Agro Persada Tbk PT (TAPG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triputra Agro Persada Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for Triputra Agro Persada Tbk PT. For live market cap and broader valuation context, see TAPG market cap overview.
| 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 | — |