Ancora Indonesia Resources Tbk (OKAS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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 OKAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.07 Million
IDR

Capital Expenditures

Rp522.34K
IDR

Data as of

Sep 2025
Most recent filing

Ancora Indonesia Resources Tbk Capital Reinvestment Ratio (2009–2025)

This chart tracks Ancora Indonesia Resources Tbk's Capital Reinvestment Ratio across 16 annual periods.

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 Ancora Indonesia Resources Tbk market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow