Acset Indonusa Tbk (ACST) — 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. See free cash flow generation of Acset Indonusa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acset Indonusa Tbk Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Acset Indonusa Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acset Indonusa Tbk.
Annual Cash Flow Reinvestment Rate for Acset Indonusa Tbk (2011–2023)
Year-by-year capital reinvestment analysis for Acset Indonusa Tbk. See Acset Indonusa Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |