Asahimas Flat Glass Tbk (AMFG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.96x

Asahimas Flat Glass Tbk (AMFG) has a Capital Reinvestment Ratio of 0.96x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp172.16 Billion) in capital expenditures (Rp165.84 Billion). See Asahimas Flat Glass Tbk (AMFG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

Rp172.16 Billion
IDR

Capital Expenditures

Rp165.84 Billion
IDR

Data as of

Mar 2025
Most recent filing

Asahimas Flat Glass Tbk Capital Reinvestment Ratio (2000–2024)

This chart tracks Asahimas Flat Glass Tbk's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Asahimas Flat Glass Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asahimas Flat Glass Tbk (2000–2024)

Year-by-year Capital Reinvestment Ratio for Asahimas Flat Glass Tbk from 2000 to 2024. For live market cap and broader valuation context, see AMFG stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.58x Rp1.29 Trillion Rp744.41 Billion ▲ +114.6%
2023 0.27x Rp850.09 Billion Rp229.33 Billion ▲ +32.9%
2022 0.20x Rp815.75 Billion Rp165.60 Billion ▲ +118.6%
2021 0.09x Rp1.02 Trillion Rp94.33 Billion ▼ -67.0%
2020 0.28x Rp565.55 Billion Rp159.13 Billion ▼ -96.8%
2018 8.84x Rp216.82 Billion Rp1.92 Trillion ▲ +159.5%
2017 3.41x Rp299.08 Billion Rp1.02 Trillion ▼ -29.3%
2016 4.82x Rp333.04 Billion Rp1.60 Trillion ▲ +232.1%
2015 1.45x Rp366.84 Billion Rp532.20 Billion ▲ +158.0%
2014 0.56x Rp564.25 Billion Rp317.35 Billion ▼ -7.9%
2013 0.61x Rp551.87 Billion Rp337.03 Billion ▼ -22.8%
2012 0.79x Rp411.13 Billion Rp325.14 Billion ▼ -4.2%
2011 0.83x Rp335.39 Billion Rp277.00 Billion ▲ +357.2%
2010 0.18x Rp481.89 Billion Rp87.05 Billion ▼ -85.8%
2009 1.27x Rp341.73 Billion Rp433.80 Billion ▲ +324.8%
2008 0.30x Rp414.92 Billion Rp123.98 Billion ▼ -36.9%
2007 0.47x Rp317.57 Billion Rp150.49 Billion ▼ -81.9%
2006 2.61x Rp52.45 Billion Rp137.11 Billion ▲ +670.9%
2005 0.34x Rp222.83 Billion Rp75.57 Billion ▼ -23.0%
2004 0.44x Rp306.96 Billion Rp135.13 Billion ▼ -57.0%
2003 1.02x Rp170.52 Billion Rp174.51 Billion ▲ +128.9%
2002 0.45x Rp199.97 Billion Rp89.38 Billion ▲ +451.2%
2001 0.08x Rp457.06 Billion Rp37.07 Billion ▼ -11.5%
2000 0.09x Rp378.52 Billion Rp34.70 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow