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. Check TAPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TAPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |