Akasha Wira International Tbk Cash Flow Reinvestment Rate
Akasha Wira International Tbk 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 cash flow to debt ratio of Akasha Wira International Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akasha Wira International Tbk (2000–2024)
Cash flow reinvestment rate of Akasha Wira International Tbk from 2000 to 2024. Historical reinvestment intensity for Akasha Wira International Tbk across 19 annual periods. Explore how much does Akasha Wira International Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Akasha Wira International Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Akasha Wira International Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Akasha Wira International Tbk. For the full cash flow conversion analysis, see ADES cash flow metrics.
| 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 | — |