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). Check PT Alamtri Resources Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADRO cash flow conversion.
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. See PT Alamtri Resources Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |