Akr Corporindo Tbk (AKRA) — 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. See AKRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akr Corporindo Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Akr Corporindo Tbk across 25 annual periods. For the full cash flow conversion analysis, see AKRA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Akr Corporindo Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Akr Corporindo Tbk. See Akr Corporindo Tbk (AKRA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |