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. Explore capital reinvestment ratio of Adhi Commuter Properti Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adhi Commuter Properti Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Adhi Commuter Properti Tbk PT (ADCP) total market value.
| 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 | — |