Ace Hardware Indonesia Tbk (ACES) — Cash Flow Reinvestment Rate
Ace Hardware Indonesia Tbk (ACES) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting Rp85.54 Billion (capex Rp43.13 Billion plus investments Rp-42.40 Billion) from operating cash flow of Rp442.81 Billion. Check ACES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Hardware Indonesia Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ace Hardware Indonesia Tbk across 18 annual periods. Explore Ace Hardware Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Ace Hardware Indonesia Tbk. For live market cap and broader valuation context, see ACES company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp422.38 Billion | Rp802.58 Billion | Rp198.13 Billion | ▲ +171.8% |
| 2023 | 0.19x | Rp262.66 Billion | Rp1.36 Trillion | Rp131.99 Billion | ▲ +4.0% |
| 2022 | 0.19x | Rp209.85 Billion | Rp1.13 Trillion | Rp107.49 Billion | ▲ +44.8% |
| 2021 | 0.13x | Rp167.83 Billion | Rp1.31 Trillion | Rp84.45 Billion | ▼ -39.9% |
| 2020 | 0.21x | Rp328.98 Billion | Rp1.54 Trillion | Rp163.00 Billion | ▼ -25.1% |
| 2019 | 0.29x | Rp330.93 Billion | Rp1.16 Trillion | Rp172.85 Billion | ▼ -76.9% |
| 2018 | 1.23x | Rp346.30 Billion | Rp280.55 Billion | Rp162.38 Billion | ▲ +150.7% |
| 2017 | 0.49x | Rp339.95 Billion | Rp690.36 Billion | Rp152.62 Billion | ▼ -13.9% |
| 2016 | 0.57x | Rp281.50 Billion | Rp491.97 Billion | Rp277.00 Billion | ▲ +184.9% |
| 2015 | 0.20x | Rp130.29 Billion | Rp648.83 Billion | Rp130.29 Billion | ▼ -9.8% |
| 2014 | 0.22x | Rp96.92 Billion | Rp435.16 Billion | Rp96.92 Billion | ▼ -51.8% |
| 2013 | 0.46x | Rp83.80 Billion | Rp181.34 Billion | Rp83.80 Billion | ▼ -36.3% |
| 2012 | 0.73x | Rp137.93 Billion | Rp190.15 Billion | Rp137.93 Billion | ▼ -68.1% |
| 2011 | 2.28x | Rp186.20 Billion | Rp81.79 Billion | Rp186.20 Billion | ▲ +166.7% |
| 2010 | 0.85x | Rp159.75 Billion | Rp187.15 Billion | Rp159.75 Billion | ▲ +200.0% |
| 2009 | 0.28x | Rp52.92 Billion | Rp186.00 Billion | Rp52.92 Billion | ▼ -36.9% |
| 2008 | 0.45x | Rp58.35 Billion | Rp129.46 Billion | Rp58.35 Billion | ▲ +100.5% |
| 2004 | 0.22x | Rp5.57 Billion | Rp24.80 Billion | Rp5.57 Billion | — |