Astra Otoparts Tbk (AUTO) — Capital Reinvestment Ratio
Astra Otoparts Tbk (AUTO) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp705.67 Billion) in capital expenditures (Rp112.53 Billion). Check Astra Otoparts Tbk (AUTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astra Otoparts Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Astra Otoparts Tbk's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Astra Otoparts Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Astra Otoparts Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Astra Otoparts Tbk from 2000 to 2024. See how much free cash does Astra Otoparts Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp1.53 Trillion | Rp544.83 Billion | ▲ +23.7% |
| 2023 | 0.29x | Rp1.84 Trillion | Rp527.77 Billion | ▲ +6.9% |
| 2022 | 0.27x | Rp1.45 Trillion | Rp389.76 Billion | ▼ -9.6% |
| 2021 | 0.30x | Rp911.74 Billion | Rp271.21 Billion | ▲ +6.5% |
| 2020 | 0.28x | Rp1.15 Trillion | Rp320.87 Billion | ▼ -38.0% |
| 2019 | 0.45x | Rp1.07 Trillion | Rp482.84 Billion | ▼ -43.0% |
| 2018 | 0.79x | Rp678.47 Billion | Rp536.19 Billion | ▼ -24.5% |
| 2017 | 1.05x | Rp394.23 Billion | Rp412.50 Billion | ▲ +130.4% |
| 2016 | 0.45x | Rp1.06 Trillion | Rp481.11 Billion | ▼ -50.3% |
| 2015 | 0.91x | Rp866.77 Billion | Rp791.85 Billion | ▼ -75.9% |
| 2014 | 3.80x | Rp264.56 Billion | Rp1.00 Trillion | ▲ +214.9% |
| 2013 | 1.21x | Rp551.76 Billion | Rp665.27 Billion | ▼ -14.3% |
| 2012 | 1.41x | Rp537.78 Billion | Rp756.46 Billion | ▼ -56.8% |
| 2011 | 3.26x | Rp258.58 Billion | Rp842.02 Billion | ▲ +184.0% |
| 2010 | 1.15x | Rp374.75 Billion | Rp429.73 Billion | ▲ +476.3% |
| 2009 | 0.20x | Rp595.75 Billion | Rp118.53 Billion | ▼ -47.9% |
| 2008 | 0.38x | Rp490.00 Billion | Rp187.15 Billion | ▼ -1.1% |
| 2007 | 0.39x | Rp262.78 Billion | Rp101.50 Billion | ▲ +8.4% |
| 2006 | 0.36x | Rp268.30 Billion | Rp95.58 Billion | ▼ -71.2% |
| 2005 | 1.24x | Rp189.88 Billion | Rp234.97 Billion | ▼ -44.0% |
| 2004 | 2.21x | Rp122.95 Billion | Rp271.79 Billion | ▲ +9.1% |
| 2003 | 2.03x | Rp90.83 Billion | Rp184.11 Billion | ▲ +51.6% |
| 2002 | 1.34x | Rp71.05 Billion | Rp95.01 Billion | ▲ +143.0% |
| 2001 | 0.55x | Rp116.79 Billion | Rp64.26 Billion | ▼ -6.3% |
| 2000 | 0.59x | Rp198.68 Billion | Rp116.68 Billion | — |