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 AUTO net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Astra Otoparts Tbk to assess the company's total reinvestment commitment from operating cash flow.

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 Astra Otoparts Tbk (AUTO) market capitalisation.

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