Adira Dinamika Multi Finance (ADMF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Adira Dinamika Multi Finance (ADMF) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Rp32.30 Billion (capex Rp19.58 Billion plus investments Rp12.72 Billion) from operating cash flow of Rp763.26 Billion. Check how high is Adira Dinamika Multi Finance's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp32.30 Billion
Capex + Investments

Operating Cash Flow

Rp763.26 Billion
IDR

Capital Expenditures

Rp19.58 Billion
IDR

Adira Dinamika Multi Finance Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Adira Dinamika Multi Finance across 8 annual periods. Explore Adira Dinamika Multi Finance long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Adira Dinamika Multi Finance (2015–2024)

Year-by-year capital reinvestment analysis for Adira Dinamika Multi Finance. For live market cap and broader valuation context, see how much is Adira Dinamika Multi Finance worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 3.07x Rp1.42 Trillion Rp461.40 Billion Rp269.05 Billion ▲ +3854.9%
2022 0.08x Rp64.37 Billion Rp829.35 Billion Rp47.79 Billion ▲ +128.6%
2021 0.03x Rp138.06 Billion Rp4.07 Trillion Rp70.20 Billion ▲ +7.5%
2020 0.03x Rp266.96 Billion Rp8.45 Trillion Rp134.67 Billion ▼ -87.8%
2019 0.26x Rp304.66 Billion Rp1.18 Trillion Rp155.31 Billion ▲ +38.4%
2017 0.19x Rp187.76 Billion Rp1.01 Trillion Rp96.05 Billion ▲ +174.4%
2016 0.07x Rp172.82 Billion Rp2.54 Trillion Rp88.48 Billion ▲ +132.4%
2015 0.03x Rp77.75 Billion Rp2.66 Trillion Rp77.75 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow