Adira Dinamika Multi Finance (ADMF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Adira Dinamika Multi Finance (ADMF) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp763.26 Billion) in capital expenditures (Rp19.58 Billion). See ADMF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp763.26 Billion
IDR

Capital Expenditures

Rp19.58 Billion
IDR

Data as of

Jun 2025
Most recent filing

Adira Dinamika Multi Finance Capital Reinvestment Ratio (2015–2024)

This chart tracks Adira Dinamika Multi Finance's Capital Reinvestment Ratio across 8 annual periods. Check ADMF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adira Dinamika Multi Finance (2015–2024)

Year-by-year Capital Reinvestment Ratio for Adira Dinamika Multi Finance from 2015 to 2024. For live market cap and broader valuation context, see Adira Dinamika Multi Finance stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.58x Rp461.40 Billion Rp269.05 Billion ▲ +911.9%
2022 0.06x Rp829.35 Billion Rp47.79 Billion ▲ +233.8%
2021 0.02x Rp4.07 Trillion Rp70.20 Billion ▲ +8.4%
2020 0.02x Rp8.45 Trillion Rp134.67 Billion ▼ -87.9%
2019 0.13x Rp1.18 Trillion Rp155.31 Billion ▲ +38.0%
2017 0.10x Rp1.01 Trillion Rp96.05 Billion ▲ +174.2%
2016 0.03x Rp2.54 Trillion Rp88.48 Billion ▲ +19.0%
2015 0.03x Rp2.66 Trillion Rp77.75 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow