Asahimas Flat Glass Tbk (AMFG) — Capital Reinvestment Ratio
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). Check how tangible is Asahimas Flat Glass Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asahimas Flat Glass Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Asahimas Flat Glass Tbk's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Asahimas Flat Glass Tbk operating cash flow efficiency.
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. See AMFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |