Triputra Agro Persada Tbk PT (TAPG) — 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 how much free cash does Triputra Agro Persada Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Triputra Agro Persada Tbk PT.
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. See Triputra Agro Persada Tbk PT leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |