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. Explore how much does Adira Dinamika Multi Finance reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Adira Dinamika Multi Finance (ADMF) total assets for the complete picture of this company's asset base.

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 Adira Dinamika Multi Finance market capitalisation.

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