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). Check Sumber Alfaria Trijaya Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sumber Alfaria Trijaya Tbk.
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. See free cash flow generation of Sumber Alfaria Trijaya Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |