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. Explore capital reinvestment ratio of Adaro Minerals Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Adaro Minerals Indonesia Tbk PT for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Adaro Minerals Indonesia Tbk PT (ADMR) total market value.
| 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 | — |