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). Check Adi Sarana Armada Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk (ASSA) cash flow conversion.
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. See cash generation quality of Adi Sarana Armada Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |