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. See TGKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tigaraksa Satria Tbk.
Annual Cash Flow Reinvestment Rate for Tigaraksa Satria Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Tigaraksa Satria Tbk. See Tigaraksa Satria Tbk (TGKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |