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). See ACES net asset quality index to measure how much of total assets are equity-financed.
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. Check Ace Hardware Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |