Akr Corporindo Tbk Cash Flow Reinvestment Rate
Akr Corporindo Tbk cash flow reinvestment rate. Akr Corporindo Tbk (AKRA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Rp402.98 Billion (capex Rp402.98 Billion ) from operating cash flow of Rp2.57 Trillion. Explore Akr Corporindo Tbk (AKRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akr Corporindo Tbk (2000–2025)
Cash flow reinvestment rate of Akr Corporindo Tbk from 2000 to 2025. Historical reinvestment intensity for Akr Corporindo Tbk across 25 annual periods. Explore Akr Corporindo Tbk (AKRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akr Corporindo Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Akr Corporindo Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Akr Corporindo Tbk. For the full cash flow conversion analysis, see AKRA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rp1.32 Trillion | Rp3.94 Trillion | Rp1.07 Trillion | ▼ -80.9% |
| 2024 | 1.75x | Rp2.36 Trillion | Rp1.35 Trillion | Rp1.19 Trillion | ▲ +396.6% |
| 2023 | 0.35x | Rp1.23 Trillion | Rp3.50 Trillion | Rp648.52 Billion | ▲ +196.2% |
| 2022 | 0.12x | Rp290.26 Billion | Rp2.44 Trillion | Rp290.15 Billion | ▲ +44.6% |
| 2021 | 0.08x | Rp241.86 Billion | Rp2.94 Trillion | Rp241.76 Billion | ▼ -76.1% |
| 2020 | 0.34x | Rp365.97 Billion | Rp1.07 Trillion | Rp341.02 Billion | ▼ -70.8% |
| 2019 | 1.17x | Rp807.74 Billion | Rp687.98 Billion | Rp807.48 Billion | ▼ -98.7% |
| 2018 | 89.93x | Rp1.35 Trillion | Rp15.06 Billion | Rp1.22 Trillion | ▲ +221.2% |
| 2017 | 28.00x | Rp749.65 Billion | Rp26.77 Billion | Rp635.61 Billion | ▼ -47.7% |
| 2016 | 53.51x | Rp1.35 Trillion | Rp25.17 Billion | Rp657.59 Billion | ▲ +329.6% |
| 2015 | 12.46x | Rp303.31 Billion | Rp24.35 Billion | Rp273.26 Billion | ▼ -56.4% |
| 2014 | 28.58x | Rp624.63 Billion | Rp21.86 Billion | Rp624.63 Billion | ▲ +1778.7% |
| 2013 | 1.52x | Rp793.99 Billion | Rp521.92 Billion | Rp793.99 Billion | ▼ -7.4% |
| 2012 | 1.64x | Rp1.04 Trillion | Rp635.99 Billion | Rp1.04 Trillion | ▲ +291.9% |
| 2011 | 0.42x | Rp390.82 Billion | Rp932.42 Billion | Rp390.82 Billion | ▼ -63.5% |
| 2010 | 1.15x | Rp491.10 Billion | Rp427.92 Billion | Rp491.10 Billion | ▼ -8.7% |
| 2009 | 1.26x | Rp843.71 Billion | Rp671.15 Billion | Rp843.71 Billion | ▼ -37.3% |
| 2008 | 2.01x | Rp889.56 Billion | Rp443.53 Billion | Rp889.56 Billion | ▲ +3.0% |
| 2007 | 1.95x | Rp429.11 Billion | Rp220.43 Billion | Rp429.11 Billion | ▲ +100.8% |
| 2006 | 0.97x | Rp229.99 Billion | Rp237.28 Billion | Rp229.99 Billion | ▼ -54.6% |
| 2005 | 2.13x | Rp128.14 Billion | Rp60.05 Billion | Rp128.14 Billion | ▲ +239.2% |
| 2004 | 0.63x | Rp146.36 Billion | Rp232.67 Billion | Rp146.36 Billion | ▼ -25.1% |
| 2002 | 0.84x | Rp59.58 Billion | Rp70.91 Billion | Rp59.58 Billion | ▲ +1459.7% |
| 2001 | 0.05x | Rp9.47 Billion | Rp175.78 Billion | Rp9.47 Billion | ▼ -77.8% |
| 2000 | 0.24x | Rp8.58 Billion | Rp35.40 Billion | Rp8.58 Billion | — |