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. Check Terregra Asia Energy PT (TGRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGRA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terregra Asia Energy PT (2013–2022)
Year-by-year capital reinvestment analysis for Terregra Asia Energy PT. For live market cap and broader valuation context, see market cap of Terregra Asia Energy PT.
| 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 | — |