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. Explore capital reinvestment ratio of Ace Hardware Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ace Hardware Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
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 Ace Hardware Indonesia Tbk (ACES) market capitalisation.
| 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 | — |