Astra Agro Lestari Tbk (AALI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.48 Trillion
IDR
Capital Expenditures
Rp140.72 Billion
IDR
Data as of
Jun 2025
Most recent filing
Astra Agro Lestari Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Astra Agro Lestari Tbk's Capital Reinvestment Ratio across 25 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow