Adi Sarana Armada Tbk (ASSA) — Capital Reinvestment Ratio
Adi Sarana Armada Tbk (ASSA) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp288.22 Billion) in capital expenditures (Rp29.37 Billion). See ASSA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adi Sarana Armada Tbk Capital Reinvestment Ratio (2013–2024)
This chart tracks Adi Sarana Armada Tbk's Capital Reinvestment Ratio across 9 annual periods. Check ASSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adi Sarana Armada Tbk (2013–2024)
Year-by-year Capital Reinvestment Ratio for Adi Sarana Armada Tbk from 2013 to 2024. For live market cap and broader valuation context, see Adi Sarana Armada Tbk (ASSA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | Rp748.25 Billion | Rp423.03 Billion | ▲ +40.5% |
| 2023 | 0.40x | Rp476.99 Billion | Rp191.99 Billion | ▼ -99.4% |
| 2022 | 68.41x | Rp3.70 Billion | Rp253.41 Billion | ▲ +6043.7% |
| 2021 | 1.11x | Rp108.11 Billion | Rp120.38 Billion | ▲ +125.5% |
| 2020 | 0.49x | Rp301.02 Billion | Rp148.62 Billion | ▼ -49.5% |
| 2018 | 0.98x | Rp122.91 Billion | Rp120.26 Billion | ▲ +48.3% |
| 2017 | 0.66x | Rp178.44 Billion | Rp117.74 Billion | ▲ +535.6% |
| 2016 | 0.10x | Rp177.17 Billion | Rp18.39 Billion | ▼ -97.9% |
| 2013 | 5.01x | Rp6.15 Billion | Rp30.80 Billion | — |