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). See Adaro Minerals Indonesia Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check ADMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ADMR market cap.
| 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 | — |