Adhi Karya Persero Tbk Capital Reinvestment Ratio
Adhi Karya Persero Tbk 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adhi Karya Persero Tbk (2003–2024)
Capital reinvestment ratio of Adhi Karya Persero Tbk from 2003 to 2024. This chart tracks Adhi Karya Persero Tbk's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Adhi Karya Persero Tbk to track the company's year-over-year net asset growth rate.
Adhi Karya Persero Tbk Capital Reinvestment Ratio by Year (2003–2024)
Adhi Karya Persero Tbk capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ADHI operating cash flow.
| 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 | — |