Sumber Alfaria Trijaya Tbk (AMRT) — Capital Reinvestment Ratio
Sumber Alfaria Trijaya Tbk (AMRT) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp919.45 Billion) in capital expenditures (Rp1.19 Trillion). See Sumber Alfaria Trijaya Tbk (AMRT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumber Alfaria Trijaya Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Sumber Alfaria Trijaya Tbk's Capital Reinvestment Ratio across 18 annual periods. Check Sumber Alfaria Trijaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sumber Alfaria Trijaya Tbk from 2007 to 2024. For live market cap and broader valuation context, see how much is Sumber Alfaria Trijaya Tbk worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Rp8.06 Trillion | Rp4.84 Trillion | ▲ +61.8% |
| 2023 | 0.37x | Rp6.82 Trillion | Rp2.53 Trillion | ▲ +21.3% |
| 2022 | 0.31x | Rp7.06 Trillion | Rp2.16 Trillion | ▲ +8.3% |
| 2021 | 0.28x | Rp6.34 Trillion | Rp1.79 Trillion | ▼ -6.3% |
| 2020 | 0.30x | Rp6.56 Trillion | Rp1.98 Trillion | ▲ +29.9% |
| 2019 | 0.23x | Rp5.41 Trillion | Rp1.25 Trillion | ▲ +96.0% |
| 2018 | 0.12x | Rp5.96 Trillion | Rp704.65 Billion | ▼ -75.9% |
| 2017 | 0.49x | Rp3.32 Trillion | Rp1.63 Trillion | ▼ -53.1% |
| 2016 | 1.05x | Rp2.10 Trillion | Rp2.20 Trillion | ▲ +123.7% |
| 2015 | 0.47x | Rp3.41 Trillion | Rp1.60 Trillion | ▼ -49.6% |
| 2014 | 0.93x | Rp1.56 Trillion | Rp1.45 Trillion | ▲ +3.2% |
| 2013 | 0.90x | Rp1.43 Trillion | Rp1.29 Trillion | ▼ -9.4% |
| 2012 | 1.00x | Rp1.20 Trillion | Rp1.20 Trillion | ▲ +72.1% |
| 2011 | 0.58x | Rp936.99 Billion | Rp541.88 Billion | ▼ -48.7% |
| 2010 | 1.13x | Rp664.49 Billion | Rp749.58 Billion | ▲ +73.2% |
| 2009 | 0.65x | Rp559.28 Billion | Rp364.23 Billion | ▼ -43.6% |
| 2008 | 1.15x | Rp437.79 Billion | Rp505.26 Billion | ▲ +172.7% |
| 2007 | 0.42x | Rp436.01 Billion | Rp184.54 Billion | — |