Ace Hardware Indonesia Tbk (ACES) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
Ace Hardware Indonesia Tbk (ACES) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp442.81 Billion) in capital expenditures (Rp43.13 Billion). See Ace Hardware Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Rp442.81 Billion
IDR
Capital Expenditures
Rp43.13 Billion
IDR
Data as of
Jun 2025
Most recent filing
Ace Hardware Indonesia Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Ace Hardware Indonesia Tbk's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Ace Hardware Indonesia Tbk from 2004 to 2024. For live market cap and broader valuation context, see market cap of Ace Hardware Indonesia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp802.58 Billion | Rp198.13 Billion | ▲ +153.7% |
| 2023 | 0.10x | Rp1.36 Trillion | Rp131.99 Billion | ▲ +2.0% |
| 2022 | 0.10x | Rp1.13 Trillion | Rp107.49 Billion | ▲ +47.4% |
| 2021 | 0.06x | Rp1.31 Trillion | Rp84.45 Billion | ▼ -38.9% |
| 2020 | 0.11x | Rp1.54 Trillion | Rp163.00 Billion | ▼ -28.9% |
| 2019 | 0.15x | Rp1.16 Trillion | Rp172.85 Billion | ▼ -74.2% |
| 2018 | 0.58x | Rp280.55 Billion | Rp162.38 Billion | ▲ +161.8% |
| 2017 | 0.22x | Rp690.36 Billion | Rp152.62 Billion | ▼ -60.7% |
| 2016 | 0.56x | Rp491.97 Billion | Rp277.00 Billion | ▲ +180.4% |
| 2015 | 0.20x | Rp648.83 Billion | Rp130.29 Billion | ▼ -9.8% |
| 2014 | 0.22x | Rp435.16 Billion | Rp96.92 Billion | ▼ -51.8% |
| 2013 | 0.46x | Rp181.34 Billion | Rp83.80 Billion | ▼ -36.3% |
| 2012 | 0.73x | Rp190.15 Billion | Rp137.93 Billion | ▼ -68.1% |
| 2011 | 2.28x | Rp81.79 Billion | Rp186.20 Billion | ▲ +166.7% |
| 2010 | 0.85x | Rp187.15 Billion | Rp159.75 Billion | ▲ +200.0% |
| 2009 | 0.28x | Rp186.00 Billion | Rp52.92 Billion | ▼ -36.9% |
| 2008 | 0.45x | Rp129.46 Billion | Rp58.35 Billion | ▲ +100.5% |
| 2004 | 0.22x | Rp24.80 Billion | Rp5.57 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow