Abm Investama Tbk Cash Flow Reinvestment Rate
Abm Investama Tbk cash flow reinvestment rate. Abm Investama Tbk (ABMM) has a Cash Flow Reinvestment Rate of 1.02x as of June 2025, reinvesting Rp32.94 Million (capex Rp21.21 Million plus investments Rp-11.73 Million) from operating cash flow of Rp32.34 Million. See ABMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abm Investama Tbk (2009–2024)
Cash flow reinvestment rate of Abm Investama Tbk from 2009 to 2024. Historical reinvestment intensity for Abm Investama Tbk across 16 annual periods. Explore Abm Investama Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Abm Investama Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Abm Investama Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Abm Investama Tbk. For the full cash flow conversion analysis, see ABMM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rp391.80 Million | Rp358.01 Million | Rp282.13 Million | ▼ -39.8% |
| 2023 | 1.82x | Rp703.49 Million | Rp387.30 Million | Rp434.78 Million | ▼ -59.7% |
| 2022 | 4.51x | Rp1.24 Billion | Rp274.90 Million | Rp361.50 Million | ▲ +1879.8% |
| 2021 | 0.23x | Rp82.97 Million | Rp364.56 Million | Rp82.94 Million | ▼ -57.7% |
| 2020 | 0.54x | Rp71.27 Million | Rp132.35 Million | Rp71.15 Million | ▼ -65.3% |
| 2019 | 1.55x | Rp93.27 Million | Rp60.11 Million | Rp46.27 Million | ▼ -96.1% |
| 2018 | 39.73x | Rp47.25 Million | Rp1.19 Million | Rp34.25 Million | ▲ +7.3% |
| 2017 | 37.04x | Rp60.32 Million | Rp1.63 Million | Rp51.87 Million | ▲ +66.4% |
| 2016 | 22.26x | Rp68.85 Million | Rp3.09 Million | Rp51.83 Million | ▼ -46.7% |
| 2015 | 41.78x | Rp131.84 Million | Rp3.16 Million | Rp123.24 Million | ▲ +18.3% |
| 2014 | 35.33x | Rp128.54 Million | Rp3.64 Million | Rp128.54 Million | ▲ +19.7% |
| 2013 | 29.50x | Rp123.72 Million | Rp4.19 Million | Rp123.72 Million | ▼ -47.6% |
| 2012 | 56.30x | Rp213.10 Million | Rp3.78 Million | Rp213.10 Million | ▲ +419.2% |
| 2011 | 10.84x | Rp177.28 Million | Rp16.35 Million | Rp177.28 Million | — |
| 2010 | 0.00x | Rp0.00 | Rp612.48 Billion | Rp0.00 | — |
| 2009 | 0.00x | Rp0.00 | Rp679.00 Billion | Rp0.00 | — |