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. Check cash flow quality index of Adaro Minerals Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adaro Minerals Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |