Sumber Alfaria Trijaya Tbk (AMRT) — Capital Reinvestment Ratio
Latest as of September 2025:
1.30x
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 AMRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
Rp919.45 Billion
IDR
Capital Expenditures
Rp1.19 Trillion
IDR
Data as of
Sep 2025
Most recent filing
Sumber Alfaria Trijaya Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Sumber Alfaria Trijaya Tbk's Capital Reinvestment Ratio across 18 annual periods.
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 Sumber Alfaria Trijaya Tbk stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow