PT Alamtri Resources Indonesia Tbk Cash Flow Reinvestment Rate
PT Alamtri Resources Indonesia Tbk 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 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 PT Alamtri Resources Indonesia Tbk (2006–2024)
Cash flow reinvestment rate of PT Alamtri Resources Indonesia Tbk from 2006 to 2024. Historical reinvestment intensity for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Explore how well can PT Alamtri Resources Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
PT Alamtri Resources Indonesia Tbk Cash Flow Reinvestment Rate by Year (2006–2024)
PT Alamtri Resources Indonesia Tbk cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for PT Alamtri Resources Indonesia Tbk. For the full cash flow conversion analysis, see ADRO operating cash flow.
| 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 | — |