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. Explore ABMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Abm Investama Tbk total assets for the complete picture of this company's asset base.
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 market cap of Abm Investama Tbk.
| 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 | — |