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 Astra International Tbk (ASII) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Astra International Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Astra International Tbk market cap and net worth.

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