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 how leveraged is PT Alamtri Resources Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check ADRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of PT Alamtri Resources Indonesia Tbk.
| 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 | — |