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. See how much free cash does Akasha Wira International Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Akasha Wira International Tbk.
Annual Cash Flow Reinvestment Rate for Akasha Wira International Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Akasha Wira International Tbk. See Akasha Wira International Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |