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. Check TGKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tigaraksa Satria Tbk (TGKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Tigaraksa Satria Tbk market capitalisation.
| 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 | — |