Astra Otoparts Tbk Capital Reinvestment Ratio
Astra Otoparts Tbk 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). See Astra Otoparts Tbk (AUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Astra Otoparts Tbk (2000–2024)
Capital reinvestment ratio of Astra Otoparts Tbk from 2000 to 2024. This chart tracks Astra Otoparts Tbk's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Astra Otoparts Tbk to measure the company's free cash flow as a share of total liabilities.
Astra Otoparts Tbk Capital Reinvestment Ratio by Year (2000–2024)
Astra Otoparts Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Astra Otoparts Tbk (AUTO) cash conversion ratio.
| 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 | — |