Adi Sarana Armada Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Adi Sarana Armada Tbk 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). Check how aggressively does Adi Sarana Armada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp288.22 Billion
IDR

Capital Expenditures

Rp29.37 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Adi Sarana Armada Tbk (2013–2024)

Capital reinvestment ratio of Adi Sarana Armada Tbk from 2013 to 2024. This chart tracks Adi Sarana Armada Tbk's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Adi Sarana Armada Tbk to track the company's year-over-year net asset growth rate.

Adi Sarana Armada Tbk Capital Reinvestment Ratio by Year (2013–2024)

Adi Sarana Armada Tbk capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Adi Sarana Armada Tbk.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow