Adhi Karya Persero Tbk (ADHI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.46x

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. See Adhi Karya Persero Tbk (ADHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rp25.64 Billion
Capex + Investments

Operating Cash Flow

Rp55.95 Billion
IDR

Capital Expenditures

Rp1.98 Billion
IDR

Adhi Karya Persero Tbk Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Adhi Karya Persero Tbk across 13 annual periods. For the full cash flow conversion analysis, see Adhi Karya Persero Tbk operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Adhi Karya Persero Tbk (2003–2024)

Year-by-year capital reinvestment analysis for Adhi Karya Persero Tbk. See Adhi Karya Persero 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow