Asahimas Flat Glass Tbk Capital Reinvestment Ratio
Asahimas Flat Glass Tbk 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). See Asahimas Flat Glass Tbk free cash flow 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 Asahimas Flat Glass Tbk (2000–2024)
Capital reinvestment ratio of Asahimas Flat Glass Tbk from 2000 to 2024. This chart tracks Asahimas Flat Glass Tbk's Capital Reinvestment Ratio across 24 annual periods. See AMFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Asahimas Flat Glass Tbk Capital Reinvestment Ratio by Year (2000–2024)
Asahimas Flat Glass Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see AMFG cash flow conversion.
| 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 | — |