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. Explore TARA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Agung Semesta Sejahtera Tbk PT's balance sheet for the complete picture of this company's asset base.
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 market value of Agung Semesta Sejahtera Tbk PT.
| 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 | — |