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). Check OKAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk (OKAS) cash flow conversion.
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. See OKAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |