Adhi Commuter Properti Tbk PT (ADCP) — Cash Flow Reinvestment Rate
Adhi Commuter Properti Tbk PT (ADCP) has a Cash Flow Reinvestment Rate of 0.50x as of September 2024, reinvesting Rp11.42 Billion (capex Rp6.67 Billion plus investments Rp-4.75 Billion) from operating cash flow of Rp22.82 Billion. See ADCP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adhi Commuter Properti Tbk PT Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Adhi Commuter Properti Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adhi Commuter Properti Tbk PT.
Annual Cash Flow Reinvestment Rate for Adhi Commuter Properti Tbk PT (2018–2022)
Year-by-year capital reinvestment analysis for Adhi Commuter Properti Tbk PT. See ADCP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 3.54x | Rp432.37 Billion | Rp122.11 Billion | Rp216.19 Billion | ▲ +119.5% |
| 2019 | 1.61x | Rp22.40 Billion | Rp13.89 Billion | Rp3.49 Billion | ▲ +262.4% |
| 2018 | 0.45x | Rp28.73 Billion | Rp64.54 Billion | Rp28.73 Billion | — |