Tigaraksa Satria Tbk Cash Flow Reinvestment Rate
Tigaraksa Satria Tbk cash flow reinvestment rate. Tigaraksa Satria Tbk (TGKA) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp14.22 Billion (capex Rp14.22 Billion ) from operating cash flow of Rp296.54 Billion. Explore TGKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tigaraksa Satria Tbk (2000–2024)
Cash flow reinvestment rate of Tigaraksa Satria Tbk from 2000 to 2024. Historical reinvestment intensity for Tigaraksa Satria Tbk across 17 annual periods. Explore Tigaraksa Satria Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tigaraksa Satria Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Tigaraksa Satria Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tigaraksa Satria Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Tigaraksa Satria Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp178.91 Billion | Rp199.03 Billion | Rp41.27 Billion | ▲ +79.0% |
| 2023 | 0.50x | Rp313.67 Billion | Rp624.62 Billion | Rp223.72 Billion | ▲ +23.5% |
| 2022 | 0.41x | Rp212.54 Billion | Rp522.77 Billion | Rp138.31 Billion | ▼ -92.3% |
| 2021 | 5.31x | Rp455.22 Billion | Rp85.74 Billion | Rp34.33 Billion | ▲ +5537.1% |
| 2020 | 0.09x | Rp78.25 Billion | Rp830.77 Billion | Rp13.25 Billion | ▲ +13.9% |
| 2019 | 0.08x | Rp89.26 Billion | Rp1.08 Trillion | Rp24.26 Billion | ▼ -98.2% |
| 2018 | 4.64x | Rp83.55 Billion | Rp18.02 Billion | Rp18.55 Billion | ▲ +19784.7% |
| 2017 | 0.02x | Rp14.23 Billion | Rp610.29 Billion | Rp13.93 Billion | ▼ -52.6% |
| 2016 | 0.05x | Rp16.60 Billion | Rp337.34 Billion | Rp16.41 Billion | ▼ -78.2% |
| 2015 | 0.23x | Rp23.59 Billion | Rp104.30 Billion | Rp23.47 Billion | ▲ +195.6% |
| 2014 | 0.08x | Rp13.60 Billion | Rp177.71 Billion | Rp13.60 Billion | ▼ -71.0% |
| 2013 | 0.26x | Rp25.73 Billion | Rp97.35 Billion | Rp25.73 Billion | ▼ -66.9% |
| 2012 | 0.80x | Rp44.44 Billion | Rp55.60 Billion | Rp44.44 Billion | ▼ -58.7% |
| 2010 | 1.93x | Rp40.98 Billion | Rp21.19 Billion | Rp40.98 Billion | ▲ +916.0% |
| 2009 | 0.19x | Rp29.23 Billion | Rp153.59 Billion | Rp29.23 Billion | ▼ -68.4% |
| 2004 | 0.60x | Rp36.20 Billion | Rp60.16 Billion | Rp36.20 Billion | ▲ +36.5% |
| 2000 | 0.44x | Rp16.52 Billion | Rp37.47 Billion | Rp16.52 Billion | — |