Acset Indonusa Tbk (ACST) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

Acset Indonusa Tbk (ACST) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rp1.65 Billion (capex Rp823.00 Million plus investments Rp-823.00 Million) from operating cash flow of Rp128.13 Billion. Check ACST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.65 Billion
Capex + Investments

Operating Cash Flow

Rp128.13 Billion
IDR

Capital Expenditures

Rp823.00 Million
IDR

Acset Indonusa Tbk Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Acset Indonusa Tbk across 5 annual periods. Explore investment intensity of Acset Indonusa Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Acset Indonusa Tbk (2011–2023)

Year-by-year capital reinvestment analysis for Acset Indonusa Tbk. For live market cap and broader valuation context, see Acset Indonusa Tbk (ACST) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 0.10x Rp17.46 Billion Rp168.63 Billion Rp9.76 Billion ▲ +9.1%
2021 0.09x Rp18.71 Billion Rp197.09 Billion Rp10.03 Billion ▲ +33.6%
2020 0.07x Rp125.17 Billion Rp1.76 Trillion Rp63.51 Billion ▼ -97.5%
2012 2.80x Rp70.67 Billion Rp25.20 Billion Rp70.67 Billion
2011 0.00x Rp0.00 Rp30.84 Billion Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow