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). See ADHI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Adhi Karya Persero Tbk (ADHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Adhi Karya Persero Tbk market cap and net 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 | — |