PT Alamtri Resources Indonesia Tbk Capital Reinvestment Ratio
PT Alamtri Resources Indonesia Tbk 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 ADRO free cash flow to operating cash 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
Capital Reinvestment Ratio of PT Alamtri Resources Indonesia Tbk (2006–2024)
Capital reinvestment ratio of PT Alamtri Resources Indonesia Tbk from 2006 to 2024. This chart tracks PT Alamtri Resources Indonesia Tbk's Capital Reinvestment Ratio across 19 annual periods. See PT Alamtri Resources Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PT Alamtri Resources Indonesia Tbk Capital Reinvestment Ratio by Year (2006–2024)
PT Alamtri Resources Indonesia Tbk capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see PT Alamtri Resources Indonesia Tbk (ADRO) cash flow conversion.
| 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 | — |