Astra Otoparts Tbk (AUTO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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). See cash generation quality of Astra Otoparts Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp705.67 Billion
IDR
Capital Expenditures
Rp112.53 Billion
IDR
Data as of
Jun 2025
Most recent filing
Astra Otoparts Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Astra Otoparts Tbk's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Astra Otoparts Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Astra Otoparts Tbk from 2000 to 2024. For live market cap and broader valuation context, see AUTO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow