Adhi Karya Persero Tbk Cash Flow Reinvestment Rate
Adhi Karya Persero Tbk cash flow reinvestment rate. Adhi Karya Persero Tbk (ADHI) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting Rp25.64 Billion (capex Rp1.98 Billion plus investments Rp23.66 Billion) from operating cash flow of Rp55.95 Billion. Explore Adhi Karya Persero Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adhi Karya Persero Tbk (2003–2024)
Cash flow reinvestment rate of Adhi Karya Persero Tbk from 2003 to 2024. Historical reinvestment intensity for Adhi Karya Persero Tbk across 13 annual periods. Explore Adhi Karya Persero Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adhi Karya Persero Tbk Cash Flow Reinvestment Rate by Year (2003–2024)
Adhi Karya Persero Tbk cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Adhi Karya Persero Tbk. For the full cash flow conversion analysis, see how efficiently does Adhi Karya Persero Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp50.78 Billion | Rp1.47 Trillion | Rp35.61 Billion | ▼ -99.7% |
| 2023 | 11.65x | Rp977.09 Billion | Rp83.85 Billion | Rp430.22 Billion | ▲ +106.8% |
| 2022 | 5.63x | Rp1.31 Trillion | Rp233.36 Billion | Rp191.46 Billion | ▲ +525.7% |
| 2021 | 0.90x | Rp561.86 Billion | Rp623.96 Billion | Rp356.76 Billion | ▼ -17.0% |
| 2020 | 1.08x | Rp607.86 Billion | Rp560.49 Billion | Rp460.01 Billion | ▲ +40.9% |
| 2018 | 0.77x | Rp295.69 Billion | Rp384.09 Billion | Rp147.62 Billion | ▼ -17.3% |
| 2015 | 0.93x | Rp224.28 Billion | Rp241.05 Billion | Rp200.33 Billion | ▲ +425.9% |
| 2013 | 0.18x | Rp100.99 Billion | Rp570.84 Billion | Rp100.99 Billion | ▼ -60.0% |
| 2012 | 0.44x | Rp108.68 Billion | Rp245.95 Billion | Rp108.68 Billion | ▲ +1953.4% |
| 2011 | 0.02x | Rp11.25 Billion | Rp522.68 Billion | Rp11.25 Billion | ▼ -68.6% |
| 2007 | 0.07x | Rp41.49 Billion | Rp605.83 Billion | Rp41.49 Billion | ▼ -92.3% |
| 2005 | 0.89x | Rp47.58 Billion | Rp53.66 Billion | Rp47.58 Billion | ▼ -74.3% |
| 2003 | 3.45x | Rp19.77 Billion | Rp5.74 Billion | Rp19.77 Billion | — |