Akr Corporindo Tbk (AKRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Akr Corporindo Tbk (AKRA) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting Rp143.67 Billion (capex Rp143.67 Billion ) from operating cash flow of Rp1.42 Trillion. Explore Akr Corporindo Tbk (AKRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp143.67 Billion
Capex + Investments

Operating Cash Flow

Rp1.42 Trillion
IDR

Capital Expenditures

Rp143.67 Billion
IDR

Akr Corporindo Tbk Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Akr Corporindo Tbk across 25 annual periods. Also explore AKRA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Akr Corporindo Tbk (2000–2025)

Year-by-year capital reinvestment analysis for Akr Corporindo Tbk. For live market cap and broader valuation context, see market cap of Akr Corporindo Tbk.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow