Agung Semesta Sejahtera Tbk PT (TARA) — Cash Flow Reinvestment Rate
Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Rp4.07 Billion (capex Rp1.57 Billion plus investments Rp2.50 Billion) from operating cash flow of Rp23.20 Billion. Check TARA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Agung Semesta Sejahtera Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Agung Semesta Sejahtera Tbk PT (TARA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rp6.57 Billion | Rp23.20 Billion | Rp1.57 Billion | ▼ -96.4% |
| 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 | — |