Agung Semesta Sejahtera Tbk PT (TARA) — Cash Flow Reinvestment Rate
Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Rp4.07 Billion (capex Rp1.57 Billion plus investments Rp2.50 Billion) from operating cash flow of Rp25.73 Billion. See Agung Semesta Sejahtera Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agung Semesta Sejahtera Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Agung Semesta Sejahtera Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Agung Semesta Sejahtera Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Agung Semesta Sejahtera Tbk PT. See TARA free cash flow debt coverage 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 | 0.22x | Rp5.06 Billion | Rp23.20 Billion | Rp57.75 Million | ▼ -97.2% |
| 2024 | 7.77x | Rp491.61 Million | Rp63.25 Million | Rp240.05 Million | ▲ +664.3% |
| 2021 | 1.02x | Rp18.81 Billion | Rp18.49 Billion | Rp1.31 Billion | ▲ +72.0% |
| 2020 | 0.59x | Rp19.62 Billion | Rp33.17 Billion | Rp2.12 Billion | ▼ -77.1% |
| 2019 | 2.58x | Rp26.77 Billion | Rp10.36 Billion | Rp9.27 Billion | ▼ -95.1% |
| 2017 | 52.41x | Rp22.38 Billion | Rp427.12 Million | Rp9.79 Million | ▲ +3314.4% |
| 2016 | 1.53x | Rp51.86 Billion | Rp33.79 Billion | Rp347.05 Million | ▲ +3931.4% |
| 2015 | 0.04x | Rp2.91 Billion | Rp76.30 Billion | Rp2.91 Billion | ▲ +326.0% |
| 2014 | 0.01x | Rp150.77 Million | Rp16.87 Billion | Rp150.77 Million | ▼ -95.6% |
| 2012 | 0.20x | Rp1.52 Billion | Rp7.42 Billion | Rp1.52 Billion | — |