Tigaraksa Satria Tbk (TGKA) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tigaraksa Satria Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tigaraksa Satria Tbk across 17 annual periods. Also explore Tigaraksa Satria Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tigaraksa Satria Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tigaraksa Satria Tbk. For live market cap and broader valuation context, see TGKA market cap.
| 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 | — |