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). Check Astra Agro Lestari Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Astra Agro Lestari Tbk.
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. See Astra Agro Lestari Tbk (AALI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |