Acset Indonusa Tbk (ACST) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Acset Indonusa Tbk (ACST) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp128.13 Billion) in capital expenditures (Rp823.00 Million). Check ACST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp128.13 Billion
IDR

Capital Expenditures

Rp823.00 Million
IDR

Data as of

Sep 2024
Most recent filing

Acset Indonusa Tbk Capital Reinvestment Ratio (2012–2023)

This chart tracks Acset Indonusa Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Acset Indonusa Tbk generate cash.

Annual Capital Reinvestment Ratio for Acset Indonusa Tbk (2012–2023)

Year-by-year Capital Reinvestment Ratio for Acset Indonusa Tbk from 2012 to 2023. See how much free cash does Acset Indonusa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.06x Rp168.63 Billion Rp9.76 Billion ▲ +13.8%
2021 0.05x Rp197.09 Billion Rp10.03 Billion ▲ +41.1%
2020 0.04x Rp1.76 Trillion Rp63.51 Billion ▼ -98.7%
2012 2.80x Rp25.20 Billion Rp70.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow