Agung Semesta Sejahtera Tbk PT Cash Flow Reinvestment Rate
Agung Semesta Sejahtera Tbk PT 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. Explore TARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agung Semesta Sejahtera Tbk PT (2012–2025)
Cash flow reinvestment rate of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. Historical reinvestment intensity for Agung Semesta Sejahtera Tbk PT across 10 annual periods. Explore reinvestment intensity of Agung Semesta Sejahtera Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Agung Semesta Sejahtera Tbk PT Cash Flow Reinvestment Rate by Year (2012–2025)
Agung Semesta Sejahtera Tbk PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Agung Semesta Sejahtera Tbk PT. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash flow conversion.
| 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 | — |