Acset Indonusa Tbk Cash Flow Reinvestment Rate
Acset Indonusa Tbk cash flow reinvestment rate. 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. Explore how well can Acset Indonusa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acset Indonusa Tbk (2011–2023)
Cash flow reinvestment rate of Acset Indonusa Tbk from 2011 to 2023. Historical reinvestment intensity for Acset Indonusa Tbk across 5 annual periods. Explore ACST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acset Indonusa Tbk Cash Flow Reinvestment Rate by Year (2011–2023)
Acset Indonusa Tbk cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Acset Indonusa Tbk. For the full cash flow conversion analysis, see Acset Indonusa Tbk cash flow conversion.
| 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 | — |