Adaro Minerals Indonesia Tbk PT (ADMR) — 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). Check Adaro Minerals Indonesia Tbk PT (ADMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adaro Minerals Indonesia Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Adaro Minerals Indonesia Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Adaro Minerals Indonesia Tbk PT (ADMR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Adaro Minerals Indonesia Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Adaro Minerals Indonesia Tbk PT from 2018 to 2024. See Adaro Minerals Indonesia Tbk PT 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 | 0.77x | 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 | — |