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 AMFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Asahimas Flat Glass Tbk worth.
| 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