Astra International Tbk (ASII) — Capital Reinvestment Ratio
Latest as of June 2025:
0.42x
Astra International Tbk (ASII) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp9.76 Trillion) in capital expenditures (Rp4.11 Trillion). See ASII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rp9.76 Trillion
IDR
Capital Expenditures
Rp4.11 Trillion
IDR
Data as of
Jun 2025
Most recent filing
Astra International Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Astra International Tbk's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Astra International Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Astra International Tbk from 2000 to 2024. For live market cap and broader valuation context, see market cap of Astra International Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp45.03 Trillion | Rp16.23 Trillion | ▼ -43.9% |
| 2023 | 0.64x | Rp33.75 Trillion | Rp21.68 Trillion | ▲ +108.4% |
| 2022 | 0.31x | Rp37.34 Trillion | Rp11.52 Trillion | ▲ +120.0% |
| 2021 | 0.14x | Rp38.25 Trillion | Rp5.36 Trillion | ▲ +5.4% |
| 2020 | 0.13x | Rp37.68 Trillion | Rp5.01 Trillion | ▼ -79.6% |
| 2019 | 0.65x | Rp19.19 Trillion | Rp12.48 Trillion | ▲ +28.5% |
| 2018 | 0.51x | Rp27.69 Trillion | Rp14.02 Trillion | ▲ +13.1% |
| 2017 | 0.45x | Rp23.29 Trillion | Rp10.42 Trillion | ▲ +15.6% |
| 2016 | 0.39x | Rp19.41 Trillion | Rp7.52 Trillion | ▲ +35.3% |
| 2015 | 0.29x | Rp25.90 Trillion | Rp7.41 Trillion | ▼ -54.7% |
| 2014 | 0.63x | Rp14.96 Trillion | Rp9.46 Trillion | ▲ +48.7% |
| 2013 | 0.42x | Rp21.25 Trillion | Rp9.03 Trillion | ▼ -63.4% |
| 2012 | 1.16x | Rp8.93 Trillion | Rp10.37 Trillion | ▲ +10.8% |
| 2011 | 1.05x | Rp9.33 Trillion | Rp9.77 Trillion | ▼ -53.5% |
| 2010 | 2.25x | Rp2.91 Trillion | Rp6.55 Trillion | ▲ +373.2% |
| 2009 | 0.48x | Rp11.34 Trillion | Rp5.40 Trillion | ▼ -22.7% |
| 2008 | 0.62x | Rp10.59 Trillion | Rp6.53 Trillion | ▲ +112.7% |
| 2007 | 0.29x | Rp11.24 Trillion | Rp3.26 Trillion | ▼ -16.6% |
| 2006 | 0.35x | Rp9.02 Trillion | Rp3.14 Trillion | ▼ -48.9% |
| 2004 | 0.68x | Rp3.18 Trillion | Rp2.16 Trillion | ▲ +30.1% |
| 2003 | 0.52x | Rp2.22 Trillion | Rp1.16 Trillion | ▲ +121.4% |
| 2002 | 0.24x | Rp4.25 Trillion | Rp1.00 Trillion | ▼ -26.2% |
| 2001 | 0.32x | Rp3.23 Trillion | Rp1.03 Trillion | ▼ -24.8% |
| 2000 | 0.43x | Rp2.40 Trillion | Rp1.02 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow