Ancora Indonesia Resources Tbk (OKAS) — Capital Reinvestment Ratio
Ancora Indonesia Resources Tbk (OKAS) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp5.07 Million) in capital expenditures (Rp522.34K). See Ancora Indonesia Resources Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ancora Indonesia Resources Tbk Capital Reinvestment Ratio (2009–2025)
This chart tracks Ancora Indonesia Resources Tbk's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Ancora Indonesia Resources Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ancora Indonesia Resources Tbk (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ancora Indonesia Resources Tbk from 2009 to 2025. For live market cap and broader valuation context, see market cap of Ancora Indonesia Resources Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rp15.27 Million | Rp4.66 Million | ▲ +36.1% |
| 2024 | 0.22x | Rp23.35 Million | Rp5.24 Million | ▼ -22.3% |
| 2023 | 0.29x | Rp21.49 Million | Rp6.20 Million | ▲ +225.3% |
| 2022 | 0.09x | Rp33.20 Million | Rp2.94 Million | ▼ -52.1% |
| 2021 | 0.18x | Rp14.79 Million | Rp2.73 Million | ▲ +92.6% |
| 2020 | 0.10x | Rp10.64 Million | Rp1.02 Million | ▼ -66.0% |
| 2019 | 0.28x | Rp9.86 Million | Rp2.78 Million | ▼ -95.1% |
| 2018 | 5.72x | Rp360.89K | Rp2.07 Million | ▲ +3286.2% |
| 2017 | 0.17x | Rp9.17 Million | Rp1.55 Million | ▲ +97.4% |
| 2016 | 0.09x | Rp17.55 Million | Rp1.50 Million | ▼ -50.8% |
| 2015 | 0.17x | Rp14.79 Million | Rp2.57 Million | ▼ -77.2% |
| 2014 | 0.76x | Rp26.73 Million | Rp20.44 Million | ▼ -99.5% |
| 2013 | 139.38x | Rp147.28K | Rp20.53 Million | ▲ +16372.8% |
| 2012 | 0.85x | Rp16.38 Million | Rp13.86 Million | ▼ -79.4% |
| 2011 | 4.12x | Rp72.64 Billion | Rp299.04 Billion | ▲ +282.2% |
| 2009 | 1.08x | Rp132.87 Billion | Rp143.12 Billion | — |