Adi Sarana Armada Tbk (ASSA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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 Adi Sarana Armada Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Adi Sarana Armada Tbk Capital Reinvestment Ratio (2013–2024)
This chart tracks Adi Sarana Armada Tbk's Capital Reinvestment Ratio across 9 annual periods.
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 stock valuation.
| 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