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. Check ADCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Adhi Commuter Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |