Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — Capital Reinvestment Ratio

Latest as of July 2025: 0.04x

Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Capital Reinvestment Ratio of 0.04x as of July 2025, meaning it reinvests 0% of its operating cash flow (Rp21.02 Billion) in capital expenditures (Rp921.73 Million). Check tangible equity quality of Ateliers Mecaniques D’Indonesie Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp21.02 Billion
IDR

Capital Expenditures

Rp921.73 Million
IDR

Data as of

Jul 2025
Most recent filing

Ateliers Mecaniques D’Indonesie Tbk PT Capital Reinvestment Ratio (2015–2025)

This chart tracks Ateliers Mecaniques D’Indonesie Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ateliers Mecaniques D’Indonesie Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Year-by-year Capital Reinvestment Ratio for Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. See AMIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.05x Rp29.42 Billion Rp1.37 Billion ▼ -20.3%
2023 0.06x Rp19.93 Billion Rp1.16 Billion ▼ -2.1%
2022 0.06x Rp47.10 Billion Rp2.81 Billion ▼ -32.0%
2021 0.09x Rp23.51 Billion Rp2.06 Billion ▼ -53.3%
2020 0.19x Rp11.98 Billion Rp2.25 Billion ▼ -82.2%
2019 1.06x Rp13.47 Billion Rp14.22 Billion ▲ +1561.4%
2015 0.06x Rp13.61 Billion Rp864.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow