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. Explore PT Alamtri Resources Indonesia Tbk (ADRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADRO current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |