Astra Agro Lestari Tbk Cash Flow Reinvestment Rate
Astra Agro Lestari Tbk cash flow reinvestment rate. Astra Agro Lestari Tbk (AALI) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting Rp281.44 Billion (capex Rp140.72 Billion plus investments Rp-140.72 Billion) from operating cash flow of Rp1.48 Trillion. Explore AALI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astra Agro Lestari Tbk (2000–2024)
Cash flow reinvestment rate of Astra Agro Lestari Tbk from 2000 to 2024. Historical reinvestment intensity for Astra Agro Lestari Tbk across 25 annual periods. Explore Astra Agro Lestari Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astra Agro Lestari Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Astra Agro Lestari Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Astra Agro Lestari Tbk. For the full cash flow conversion analysis, see Astra Agro Lestari Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | Rp1.88 Trillion | Rp3.38 Trillion | Rp940.60 Billion | ▼ -41.2% |
| 2023 | 0.95x | Rp2.15 Trillion | Rp2.27 Trillion | Rp1.24 Trillion | ▼ -29.3% |
| 2022 | 1.34x | Rp2.52 Trillion | Rp1.88 Trillion | Rp1.38 Trillion | ▲ +171.3% |
| 2021 | 0.49x | Rp2.42 Trillion | Rp4.90 Trillion | Rp1.23 Trillion | ▼ -42.6% |
| 2020 | 0.86x | Rp2.00 Trillion | Rp2.32 Trillion | Rp999.20 Billion | ▼ -57.5% |
| 2019 | 2.02x | Rp2.61 Trillion | Rp1.29 Trillion | Rp1.31 Trillion | ▲ +25.9% |
| 2018 | 1.61x | Rp3.29 Trillion | Rp2.05 Trillion | Rp1.61 Trillion | ▲ +30.3% |
| 2017 | 1.23x | Rp3.51 Trillion | Rp2.84 Trillion | Rp1.75 Trillion | ▼ -34.4% |
| 2016 | 1.88x | Rp4.73 Trillion | Rp2.51 Trillion | Rp2.33 Trillion | ▼ -27.3% |
| 2015 | 2.59x | Rp2.66 Trillion | Rp1.03 Trillion | Rp2.59 Trillion | ▲ +138.7% |
| 2014 | 1.08x | Rp3.28 Trillion | Rp3.02 Trillion | Rp3.28 Trillion | ▲ +19.9% |
| 2013 | 0.90x | Rp2.86 Trillion | Rp3.16 Trillion | Rp2.86 Trillion | ▼ -9.2% |
| 2012 | 1.00x | Rp2.60 Trillion | Rp2.61 Trillion | Rp2.60 Trillion | ▲ +55.0% |
| 2011 | 0.64x | Rp2.03 Trillion | Rp3.16 Trillion | Rp2.03 Trillion | ▲ +23.3% |
| 2010 | 0.52x | Rp1.54 Trillion | Rp2.95 Trillion | Rp1.54 Trillion | ▼ -19.4% |
| 2009 | 0.65x | Rp1.28 Trillion | Rp1.98 Trillion | Rp1.28 Trillion | ▲ +5.5% |
| 2008 | 0.61x | Rp1.28 Trillion | Rp2.09 Trillion | Rp1.28 Trillion | ▲ +99.9% |
| 2007 | 0.31x | Rp796.02 Billion | Rp2.60 Trillion | Rp796.02 Billion | ▼ -50.9% |
| 2006 | 0.62x | Rp642.76 Billion | Rp1.03 Trillion | Rp642.76 Billion | ▼ -12.3% |
| 2005 | 0.71x | Rp569.16 Billion | Rp799.51 Billion | Rp569.16 Billion | ▲ +195.6% |
| 2004 | 0.24x | Rp310.83 Billion | Rp1.29 Trillion | Rp310.83 Billion | ▲ +19.8% |
| 2003 | 0.20x | Rp147.29 Billion | Rp732.63 Billion | Rp147.29 Billion | ▼ -29.4% |
| 2002 | 0.28x | Rp185.53 Billion | Rp651.33 Billion | Rp185.53 Billion | ▼ -49.1% |
| 2001 | 0.56x | Rp226.92 Billion | Rp405.21 Billion | Rp226.92 Billion | ▼ -40.6% |
| 2000 | 0.94x | Rp155.90 Billion | Rp165.35 Billion | Rp155.90 Billion | — |