Ace Hardware Indonesia Tbk Cash Flow Reinvestment Rate
Ace Hardware Indonesia Tbk 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. See Ace Hardware Indonesia Tbk (ACES) flexibility index 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 Ace Hardware Indonesia Tbk (2004–2024)
Cash flow reinvestment rate of Ace Hardware Indonesia Tbk from 2004 to 2024. Historical reinvestment intensity for Ace Hardware Indonesia Tbk across 18 annual periods. Explore ACES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ace Hardware Indonesia Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Ace Hardware Indonesia Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Ace Hardware Indonesia Tbk. For the full cash flow conversion analysis, see Ace Hardware Indonesia Tbk cash flow conversion.
| 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 | — |