Terregra Asia Energy PT (TGRA) — 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. See TGRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terregra Asia Energy PT Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Terregra Asia Energy PT across 3 annual periods. For the full cash flow conversion analysis, see TGRA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Terregra Asia Energy PT (2013–2022)
Year-by-year capital reinvestment analysis for Terregra Asia Energy PT. See TGRA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |