Abm Investama Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Abm Investama Tbk capital reinvestment ratio. Abm Investama Tbk (ABMM) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp32.34 Million) in capital expenditures (Rp21.21 Million). See Abm Investama Tbk (ABMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

Rp32.34 Million
IDR

Capital Expenditures

Rp21.21 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Abm Investama Tbk (2011–2024)

Capital reinvestment ratio of Abm Investama Tbk from 2011 to 2024. This chart tracks Abm Investama Tbk's Capital Reinvestment Ratio across 14 annual periods. See ABMM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Abm Investama Tbk Capital Reinvestment Ratio by Year (2011–2024)

Abm Investama Tbk capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Abm Investama Tbk generate cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.79x Rp358.01 Million Rp282.13 Million ▼ -29.8%
2023 1.12x Rp387.30 Million Rp434.78 Million ▼ -14.6%
2022 1.32x Rp274.90 Million Rp361.50 Million ▲ +478.0%
2021 0.23x Rp364.56 Million Rp82.94 Million ▼ -57.7%
2020 0.54x Rp132.35 Million Rp71.15 Million ▼ -30.2%
2019 0.77x Rp60.11 Million Rp46.27 Million ▼ -97.3%
2018 28.80x Rp1.19 Million Rp34.25 Million ▼ -9.6%
2017 31.84x Rp1.63 Million Rp51.87 Million ▲ +90.1%
2016 16.75x Rp3.09 Million Rp51.83 Million ▼ -57.1%
2015 39.05x Rp3.16 Million Rp123.24 Million ▲ +10.5%
2014 35.33x Rp3.64 Million Rp128.54 Million ▲ +19.7%
2013 29.50x Rp4.19 Million Rp123.72 Million ▼ -47.6%
2012 56.30x Rp3.78 Million Rp213.10 Million ▲ +419.2%
2011 10.84x Rp16.35 Million Rp177.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow