Terregra Asia Energy PT Cash Flow Reinvestment Rate
Terregra Asia Energy PT cash flow reinvestment rate. Terregra Asia Energy PT (TGRA) has a Cash Flow Reinvestment Rate of 8.03x as of March 2024, reinvesting Rp1.79 Billion (capex Rp1.02 Billion plus investments Rp-764.16 Million) from operating cash flow of Rp222.26 Million. Explore Terregra Asia Energy PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terregra Asia Energy PT (2013–2022)
Cash flow reinvestment rate of Terregra Asia Energy PT from 2013 to 2022. Historical reinvestment intensity for Terregra Asia Energy PT across 3 annual periods. Explore reinvestment intensity of Terregra Asia Energy PT to see what proportion of operating cash flow is directed to capital expenditures.
Terregra Asia Energy PT Cash Flow Reinvestment Rate by Year (2013–2022)
Terregra Asia Energy PT cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Terregra Asia Energy PT. For the full cash flow conversion analysis, see TGRA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.52x | Rp3.50 Billion | Rp6.69 Billion | Rp1.58 Billion | ▼ -85.6% |
| 2015 | 3.64x | Rp24.30 Billion | Rp6.67 Billion | Rp1.30 Million | — |
| 2013 | 0.00x | Rp0.00 | Rp3.21 Billion | Rp0.00 | — |