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. Explore Akasha Wira International Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADES asset base for the complete picture of this company's asset base.
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 ADES stock market capitalisation.
| 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 | — |