Akasha Wira International Tbk (ADES) — Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Akasha Wira International Tbk (ADES) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp143.00 Billion) in capital expenditures (Rp46.45 Billion). See Akasha Wira International Tbk (ADES) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rp143.00 Billion
IDR

Capital Expenditures

Rp46.45 Billion
IDR

Data as of

Jun 2025
Most recent filing

Akasha Wira International Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Akasha Wira International Tbk's Capital Reinvestment Ratio across 19 annual periods. Check Akasha Wira International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Akasha Wira International Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Akasha Wira International Tbk from 2000 to 2024. For live market cap and broader valuation context, see ADES stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.45x Rp471.80 Billion Rp210.84 Billion ▲ +156.1%
2023 0.17x Rp459.65 Billion Rp80.19 Billion ▼ -82.7%
2022 1.01x Rp312.75 Billion Rp315.99 Billion ▲ +72.5%
2021 0.59x Rp308.34 Billion Rp180.64 Billion ▲ +2638.4%
2020 0.02x Rp230.68 Billion Rp4.93 Billion ▼ -68.7%
2019 0.07x Rp184.18 Billion Rp12.58 Billion ▼ -74.7%
2018 0.27x Rp146.59 Billion Rp39.64 Billion ▼ -75.7%
2017 1.11x Rp87.20 Billion Rp97.00 Billion ▼ -7.0%
2016 1.20x Rp119.16 Billion Rp142.60 Billion ▼ -77.8%
2015 5.39x Rp26.04 Billion Rp140.43 Billion ▲ +784.1%
2014 0.61x Rp101.38 Billion Rp61.84 Billion ▼ -52.1%
2013 1.27x Rp40.10 Billion Rp51.10 Billion ▲ +290.6%
2012 0.33x Rp87.27 Billion Rp28.47 Billion ▲ +83.2%
2011 0.18x Rp57.23 Billion Rp10.19 Billion ▼ -42.6%
2009 0.31x Rp16.89 Billion Rp5.24 Billion ▼ -86.9%
2003 2.37x Rp9.53 Billion Rp22.54 Billion ▲ +151.3%
2002 0.94x Rp31.12 Billion Rp29.29 Billion ▲ +52.4%
2001 0.62x Rp23.56 Billion Rp14.55 Billion ▼ -92.8%
2000 8.63x Rp3.24 Billion Rp27.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow