Adhi Commuter Properti Tbk PT Cash Flow Reinvestment Rate
Adhi Commuter Properti Tbk PT 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. Explore cash flow to debt ratio of Adhi Commuter Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adhi Commuter Properti Tbk PT (2018–2022)
Cash flow reinvestment rate of Adhi Commuter Properti Tbk PT from 2018 to 2022. Historical reinvestment intensity for Adhi Commuter Properti Tbk PT across 3 annual periods. Explore ADCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Adhi Commuter Properti Tbk PT Cash Flow Reinvestment Rate by Year (2018–2022)
Adhi Commuter Properti Tbk PT cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Adhi Commuter Properti Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Adhi Commuter Properti Tbk PT.
| 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 | — |