Adhi Karya Persero Tbk (ADHI) — Capital Reinvestment Ratio
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). Check Adhi Karya Persero Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adhi Karya Persero Tbk Capital Reinvestment Ratio (2003–2024)
This chart tracks Adhi Karya Persero Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adhi Karya Persero Tbk.
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. See Adhi Karya Persero Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |