Ace Hardware Indonesia Tbk (ACES) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ace Hardware Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ace Hardware Indonesia Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Ace Hardware Indonesia Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ACES cash generation efficiency.
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. See Ace Hardware Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |