Abm Investama Tbk (ABMM) — 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. Check cash flow quality index of Abm Investama Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abm Investama Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Abm Investama Tbk across 16 annual periods. Explore long-term investment intensity of Abm Investama Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Abm Investama Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Abm Investama Tbk. For live market cap and broader valuation context, see ABMM stock market capitalisation.
| 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 | — |