Adaro Minerals Indonesia Tbk PT Capital Reinvestment Ratio
Adaro Minerals Indonesia Tbk PT capital reinvestment ratio. Adaro Minerals Indonesia Tbk PT (ADMR) has a Capital Reinvestment Ratio of 1.32x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp114.97 Million) in capital expenditures (Rp151.34 Million). See ADMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adaro Minerals Indonesia Tbk PT (2018–2024)
Capital reinvestment ratio of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. This chart tracks Adaro Minerals Indonesia Tbk PT's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Adaro Minerals Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Adaro Minerals Indonesia Tbk PT Capital Reinvestment Ratio by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see ADMR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | Rp524.15 Million | Rp405.68 Million | ▲ +71.3% |
| 2023 | 0.45x | Rp296.59 Million | Rp134.02 Million | ▲ +918.8% |
| 2022 | 0.04x | Rp479.69 Million | Rp21.27 Million | ▼ -38.0% |
| 2021 | 0.07x | Rp160.17 Million | Rp11.45 Million | ▼ -95.5% |
| 2020 | 1.59x | Rp29.79 Million | Rp47.44 Million | ▲ +27.7% |
| 2019 | 1.25x | Rp141.19 Million | Rp176.05 Million | ▼ -91.9% |
| 2018 | 15.30x | Rp6.92 Million | Rp105.93 Million | — |