Adhi Karya Persero Tbk (ADHI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Adhi Karya Persero Tbk (ADHI) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp55.95 Billion) in capital expenditures (Rp1.98 Billion). See free cash flow generation of Adhi Karya Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp55.95 Billion
IDR

Capital Expenditures

Rp1.98 Billion
IDR

Data as of

Jun 2025
Most recent filing

Adhi Karya Persero Tbk Capital Reinvestment Ratio (2003–2024)

This chart tracks Adhi Karya Persero Tbk's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Adhi Karya Persero Tbk (2003–2024)

Year-by-year Capital Reinvestment Ratio for Adhi Karya Persero Tbk from 2003 to 2024. For live market cap and broader valuation context, see how much is Adhi Karya Persero Tbk worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.02x Rp1.47 Trillion Rp35.61 Billion ▼ -99.5%
2023 5.13x Rp83.85 Billion Rp430.22 Billion ▲ +525.4%
2022 0.82x Rp233.36 Billion Rp191.46 Billion ▲ +43.5%
2021 0.57x Rp623.96 Billion Rp356.76 Billion ▼ -30.3%
2020 0.82x Rp560.49 Billion Rp460.01 Billion ▲ +113.5%
2018 0.38x Rp384.09 Billion Rp147.62 Billion ▼ -53.8%
2015 0.83x Rp241.05 Billion Rp200.33 Billion ▲ +369.8%
2013 0.18x Rp570.84 Billion Rp100.99 Billion ▼ -60.0%
2012 0.44x Rp245.95 Billion Rp108.68 Billion ▲ +1953.4%
2011 0.02x Rp522.68 Billion Rp11.25 Billion ▼ -68.6%
2007 0.07x Rp605.83 Billion Rp41.49 Billion ▼ -92.3%
2005 0.89x Rp53.66 Billion Rp47.58 Billion ▼ -74.3%
2003 3.45x Rp5.74 Billion Rp19.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow