PT Alamtri Resources Indonesia Tbk (ADRO) — Capital Reinvestment Ratio
PT Alamtri Resources Indonesia Tbk (ADRO) has a Capital Reinvestment Ratio of 0.82x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp252.27 Million) in capital expenditures (Rp205.64 Million). See PT Alamtri Resources Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Alamtri Resources Indonesia Tbk Capital Reinvestment Ratio (2006–2024)
This chart tracks PT Alamtri Resources Indonesia Tbk's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for PT Alamtri Resources Indonesia Tbk (2006–2024)
Year-by-year Capital Reinvestment Ratio for PT Alamtri Resources Indonesia Tbk from 2006 to 2024. For live market cap and broader valuation context, see PT Alamtri Resources Indonesia Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.50x | Rp335.09 Million | Rp836.59 Million | ▲ +391.7% |
| 2023 | 0.51x | Rp1.15 Billion | Rp585.28 Million | ▲ +388.1% |
| 2022 | 0.10x | Rp3.86 Billion | Rp401.99 Million | ▼ -17.0% |
| 2021 | 0.13x | Rp1.44 Billion | Rp179.97 Million | ▼ -47.8% |
| 2020 | 0.24x | Rp738.75 Million | Rp177.27 Million | ▼ -52.8% |
| 2019 | 0.51x | Rp917.28 Million | Rp466.68 Million | ▲ +11.8% |
| 2018 | 0.45x | Rp905.91 Million | Rp412.09 Million | ▲ +108.6% |
| 2017 | 0.22x | Rp853.68 Million | Rp186.19 Million | ▲ +34.2% |
| 2016 | 0.16x | Rp675.52 Million | Rp109.82 Million | ▼ -17.8% |
| 2015 | 0.20x | Rp511.59 Million | Rp101.16 Million | ▲ +13.3% |
| 2014 | 0.17x | Rp592.11 Million | Rp103.38 Million | ▼ -30.1% |
| 2013 | 0.25x | Rp721.75 Million | Rp180.24 Million | ▼ -78.0% |
| 2012 | 1.13x | Rp432.72 Million | Rp490.37 Million | ▲ +29.0% |
| 2011 | 0.88x | Rp712.37 Million | Rp625.56 Million | ▲ +1.0% |
| 2010 | 0.87x | Rp284.08 Million | Rp246.89 Million | ▲ +457.6% |
| 2009 | 0.16x | Rp753.02 Million | Rp117.37 Million | ▼ -92.8% |
| 2008 | 2.16x | Rp61.39 Million | Rp132.49 Million | ▲ +891.8% |
| 2007 | 0.22x | Rp318.42 Million | Rp69.29 Million | ▼ -84.8% |
| 2006 | 1.43x | Rp464.09 Billion | Rp662.61 Billion | — |