PT Alamtri Resources Indonesia Tbk (ADRO) — Cash Flow Reinvestment Rate
PT Alamtri Resources Indonesia Tbk (ADRO) has a Cash Flow Reinvestment Rate of 1.05x as of June 2025, reinvesting Rp265.91 Million (capex Rp205.64 Million plus investments Rp-60.27 Million) from operating cash flow of Rp252.27 Million. Check cash flow quality index of PT Alamtri Resources Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Alamtri Resources Indonesia Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Explore PT Alamtri Resources Indonesia Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PT Alamtri Resources Indonesia Tbk (2006–2024)
Year-by-year capital reinvestment analysis for PT Alamtri Resources Indonesia Tbk. For live market cap and broader valuation context, see ADRO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.78x | Rp2.27 Billion | Rp335.09 Million | Rp836.59 Million | ▲ +569.0% |
| 2023 | 1.01x | Rp1.17 Billion | Rp1.15 Billion | Rp585.28 Million | ▲ +449.8% |
| 2022 | 0.18x | Rp712.00 Million | Rp3.86 Billion | Rp401.99 Million | ▼ -44.5% |
| 2021 | 0.33x | Rp476.87 Million | Rp1.44 Billion | Rp179.97 Million | ▼ -31.8% |
| 2020 | 0.49x | Rp359.65 Million | Rp738.75 Million | Rp177.27 Million | ▼ -9.0% |
| 2019 | 0.54x | Rp490.77 Million | Rp917.28 Million | Rp466.68 Million | ▼ -41.3% |
| 2018 | 0.91x | Rp826.12 Million | Rp905.91 Million | Rp412.09 Million | ▲ +77.2% |
| 2017 | 0.51x | Rp439.45 Million | Rp853.68 Million | Rp186.19 Million | ▲ +2.8% |
| 2016 | 0.50x | Rp338.21 Million | Rp675.52 Million | Rp109.82 Million | ▼ -27.7% |
| 2015 | 0.69x | Rp354.42 Million | Rp511.59 Million | Rp101.16 Million | ▲ +296.8% |
| 2014 | 0.17x | Rp103.38 Million | Rp592.11 Million | Rp103.38 Million | ▼ -30.1% |
| 2013 | 0.25x | Rp180.24 Million | Rp721.75 Million | Rp180.24 Million | ▼ -78.0% |
| 2012 | 1.13x | Rp490.37 Million | Rp432.72 Million | Rp490.37 Million | ▲ +29.0% |
| 2011 | 0.88x | Rp625.56 Million | Rp712.37 Million | Rp625.56 Million | ▲ +1.0% |
| 2010 | 0.87x | Rp246.89 Million | Rp284.08 Million | Rp246.89 Million | ▲ +457.6% |
| 2009 | 0.16x | Rp117.37 Million | Rp753.02 Million | Rp117.37 Million | ▼ -92.8% |
| 2008 | 2.16x | Rp132.49 Million | Rp61.39 Million | Rp132.49 Million | ▲ +891.8% |
| 2007 | 0.22x | Rp69.29 Million | Rp318.42 Million | Rp69.29 Million | ▼ -84.8% |
| 2006 | 1.43x | Rp662.61 Billion | Rp464.09 Billion | Rp662.61 Billion | — |