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. See ADRO 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
PT Alamtri Resources Indonesia Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for PT Alamtri Resources Indonesia Tbk across 19 annual periods. For the full cash flow conversion analysis, see ADRO cash generation efficiency.
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. See ADRO free cash flow debt coverage 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 | 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 | — |