Astra Agro Lestari Tbk (AALI) — Capital Reinvestment Ratio
Astra Agro Lestari Tbk (AALI) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.48 Trillion) in capital expenditures (Rp140.72 Billion). See Astra Agro Lestari Tbk net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astra Agro Lestari Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Astra Agro Lestari Tbk's Capital Reinvestment Ratio across 25 annual periods. Check AALI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Astra Agro Lestari Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Astra Agro Lestari Tbk from 2000 to 2024. For live market cap and broader valuation context, see Astra Agro Lestari Tbk (AALI) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp3.38 Trillion | Rp940.60 Billion | ▼ -48.9% |
| 2023 | 0.54x | Rp2.27 Trillion | Rp1.24 Trillion | ▼ -25.6% |
| 2022 | 0.73x | Rp1.88 Trillion | Rp1.38 Trillion | ▲ +191.6% |
| 2021 | 0.25x | Rp4.90 Trillion | Rp1.23 Trillion | ▼ -41.6% |
| 2020 | 0.43x | Rp2.32 Trillion | Rp999.20 Billion | ▼ -57.5% |
| 2019 | 1.01x | Rp1.29 Trillion | Rp1.31 Trillion | ▲ +28.6% |
| 2018 | 0.79x | Rp2.05 Trillion | Rp1.61 Trillion | ▲ +27.5% |
| 2017 | 0.62x | Rp2.84 Trillion | Rp1.75 Trillion | ▼ -33.5% |
| 2016 | 0.93x | Rp2.51 Trillion | Rp2.33 Trillion | ▼ -63.1% |
| 2015 | 2.52x | Rp1.03 Trillion | Rp2.59 Trillion | ▲ +132.0% |
| 2014 | 1.08x | Rp3.02 Trillion | Rp3.28 Trillion | ▲ +19.9% |
| 2013 | 0.90x | Rp3.16 Trillion | Rp2.86 Trillion | ▼ -9.2% |
| 2012 | 1.00x | Rp2.61 Trillion | Rp2.60 Trillion | ▲ +55.0% |
| 2011 | 0.64x | Rp3.16 Trillion | Rp2.03 Trillion | ▲ +23.3% |
| 2010 | 0.52x | Rp2.95 Trillion | Rp1.54 Trillion | ▼ -19.4% |
| 2009 | 0.65x | Rp1.98 Trillion | Rp1.28 Trillion | ▲ +5.5% |
| 2008 | 0.61x | Rp2.09 Trillion | Rp1.28 Trillion | ▲ +99.9% |
| 2007 | 0.31x | Rp2.60 Trillion | Rp796.02 Billion | ▼ -50.9% |
| 2006 | 0.62x | Rp1.03 Trillion | Rp642.76 Billion | ▼ -12.3% |
| 2005 | 0.71x | Rp799.51 Billion | Rp569.16 Billion | ▲ +195.6% |
| 2004 | 0.24x | Rp1.29 Trillion | Rp310.83 Billion | ▲ +19.8% |
| 2003 | 0.20x | Rp732.63 Billion | Rp147.29 Billion | ▼ -29.4% |
| 2002 | 0.28x | Rp651.33 Billion | Rp185.53 Billion | ▼ -49.1% |
| 2001 | 0.56x | Rp405.21 Billion | Rp226.92 Billion | ▼ -40.6% |
| 2000 | 0.94x | Rp165.35 Billion | Rp155.90 Billion | — |