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. Explore TGRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGRA total assets for the complete picture of this company's asset base.
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 TGRA stock market capitalisation.
| 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 | — |