Astra Agro Lestari Tbk (AALI) — 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. See free cash flow generation of Astra Agro Lestari Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astra Agro Lestari Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Astra Agro Lestari Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Astra Agro Lestari Tbk.
Annual Cash Flow Reinvestment Rate for Astra Agro Lestari Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Astra Agro Lestari Tbk. See Astra Agro Lestari Tbk (AALI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |