Sumber Alfaria Trijaya Tbk Capital Reinvestment Ratio
Sumber Alfaria Trijaya Tbk 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 how much free cash does Sumber Alfaria Trijaya Tbk generate 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 Sumber Alfaria Trijaya Tbk (2007–2024)
Capital reinvestment ratio of Sumber Alfaria Trijaya Tbk from 2007 to 2024. This chart tracks Sumber Alfaria Trijaya Tbk's Capital Reinvestment Ratio across 18 annual periods. See AMRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sumber Alfaria Trijaya Tbk Capital Reinvestment Ratio by Year (2007–2024)
Sumber Alfaria Trijaya Tbk capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see AMRT operating cash flow.
| 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 | — |