Akasha Wira International Tbk (ADES) — Cash Flow Reinvestment Rate
Akasha Wira International Tbk (ADES) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting Rp92.47 Billion (capex Rp46.45 Billion plus investments Rp-46.02 Billion) from operating cash flow of Rp143.00 Billion. Check Akasha Wira International Tbk (ADES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akasha Wira International Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Akasha Wira International Tbk across 19 annual periods. Explore cash flow to debt ratio of Akasha Wira International Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Akasha Wira International Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Akasha Wira International Tbk. For live market cap and broader valuation context, see how much is Akasha Wira International Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | Rp578.13 Billion | Rp471.80 Billion | Rp210.84 Billion | ▲ +247.3% |
| 2023 | 0.35x | Rp162.18 Billion | Rp459.65 Billion | Rp80.19 Billion | ▼ -82.5% |
| 2022 | 2.02x | Rp631.82 Billion | Rp312.75 Billion | Rp315.99 Billion | ▲ +136.4% |
| 2021 | 0.85x | Rp263.49 Billion | Rp308.34 Billion | Rp180.64 Billion | ▲ +124.6% |
| 2020 | 0.38x | Rp87.78 Billion | Rp230.68 Billion | Rp4.93 Billion | ▼ -26.6% |
| 2019 | 0.52x | Rp95.43 Billion | Rp184.18 Billion | Rp12.58 Billion | ▼ -38.0% |
| 2018 | 0.84x | Rp122.48 Billion | Rp146.59 Billion | Rp39.64 Billion | ▼ -62.4% |
| 2017 | 2.22x | Rp193.94 Billion | Rp87.20 Billion | Rp97.00 Billion | ▼ -7.1% |
| 2016 | 2.39x | Rp285.15 Billion | Rp119.16 Billion | Rp142.60 Billion | ▼ -55.6% |
| 2015 | 5.39x | Rp140.43 Billion | Rp26.04 Billion | Rp140.43 Billion | ▲ +784.1% |
| 2014 | 0.61x | Rp61.84 Billion | Rp101.38 Billion | Rp61.84 Billion | ▼ -52.1% |
| 2013 | 1.27x | Rp51.10 Billion | Rp40.10 Billion | Rp51.10 Billion | ▲ +290.6% |
| 2012 | 0.33x | Rp28.47 Billion | Rp87.27 Billion | Rp28.47 Billion | ▲ +83.2% |
| 2011 | 0.18x | Rp10.19 Billion | Rp57.23 Billion | Rp10.19 Billion | ▼ -42.6% |
| 2009 | 0.31x | Rp5.24 Billion | Rp16.89 Billion | Rp5.24 Billion | ▼ -86.9% |
| 2003 | 2.37x | Rp22.54 Billion | Rp9.53 Billion | Rp22.54 Billion | ▲ +151.3% |
| 2002 | 0.94x | Rp29.29 Billion | Rp31.12 Billion | Rp29.29 Billion | ▲ +52.4% |
| 2001 | 0.62x | Rp14.55 Billion | Rp23.56 Billion | Rp14.55 Billion | ▼ -92.8% |
| 2000 | 8.63x | Rp27.92 Billion | Rp3.24 Billion | Rp27.92 Billion | — |