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 ADES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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