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. Check Astra Agro Lestari Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AALI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Astra Agro Lestari Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Astra Agro Lestari Tbk. For live market cap and broader valuation context, see Astra Agro Lestari Tbk (AALI) market capitalisation.
| 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 | — |