Adira Dinamika Multi Finance Cash Flow Reinvestment Rate
Adira Dinamika Multi Finance 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 how financially flexible is Adira Dinamika Multi Finance to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adira Dinamika Multi Finance (2015–2024)
Cash flow reinvestment rate of Adira Dinamika Multi Finance from 2015 to 2024. Historical reinvestment intensity for Adira Dinamika Multi Finance across 8 annual periods. Explore ADMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Adira Dinamika Multi Finance Cash Flow Reinvestment Rate by Year (2015–2024)
Adira Dinamika Multi Finance cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Adira Dinamika Multi Finance. For the full cash flow conversion analysis, see Adira Dinamika Multi Finance cash conversion from operations.
| 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 | — |