Adira Dinamika Multi Finance (ADMF) — Cash Flow Reinvestment Rate
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. See Adira Dinamika Multi Finance free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adira Dinamika Multi Finance Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Adira Dinamika Multi Finance across 8 annual periods. For the full cash flow conversion analysis, see Adira Dinamika Multi Finance cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adira Dinamika Multi Finance (2015–2024)
Year-by-year capital reinvestment analysis for Adira Dinamika Multi Finance. See ADMF FCF to total liabilities 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 | 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 | — |