Adaro Minerals Indonesia Tbk PT Cash Flow Reinvestment Rate
Adaro Minerals Indonesia Tbk PT 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 debt coverage 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 Adaro Minerals Indonesia Tbk PT (2018–2024)
Cash flow reinvestment rate of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. Historical reinvestment intensity for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Explore ADMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Adaro Minerals Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Adaro Minerals Indonesia Tbk PT. For the full cash flow conversion analysis, see ADMR cash flow metrics.
| 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 | — |