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. See ABMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Abm Investama Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Abm Investama Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Abm Investama Tbk. See ABMM financial flexibility score 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 | 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 | — |