Adaro Minerals Indonesia Tbk PT (ADMR) — Cash Flow Reinvestment Rate
Adaro Minerals Indonesia Tbk PT (ADMR) has a Cash Flow Reinvestment Rate of 2.94x as of June 2025, reinvesting Rp337.97 Million (capex Rp151.34 Million plus investments Rp-186.64 Million) from operating cash flow of Rp114.97 Million. See ADMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adaro Minerals Indonesia Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Adaro Minerals Indonesia Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Adaro Minerals Indonesia Tbk PT generate cash.
Annual Cash Flow Reinvestment Rate for Adaro Minerals Indonesia Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Adaro Minerals Indonesia Tbk PT. See ADMR 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 | 1.54x | Rp808.98 Million | Rp524.15 Million | Rp405.68 Million | ▲ +66.6% |
| 2023 | 0.93x | Rp274.70 Million | Rp296.59 Million | Rp134.02 Million | ▲ +884.0% |
| 2022 | 0.09x | Rp45.15 Million | Rp479.69 Million | Rp21.27 Million | ▼ -96.3% |
| 2021 | 2.53x | Rp405.55 Million | Rp160.17 Million | Rp11.45 Million | ▼ -24.5% |
| 2020 | 3.35x | Rp99.85 Million | Rp29.79 Million | Rp47.44 Million | ▼ -4.4% |
| 2019 | 3.50x | Rp494.78 Million | Rp141.19 Million | Rp176.05 Million | ▼ -77.1% |
| 2018 | 15.30x | Rp105.93 Million | Rp6.92 Million | Rp105.93 Million | — |