Asahimas Flat Glass Tbk (AMFG) — Cash Flow Reinvestment Rate
Asahimas Flat Glass Tbk (AMFG) has a Cash Flow Reinvestment Rate of 1.93x as of March 2025, reinvesting Rp331.61 Billion (capex Rp165.84 Billion plus investments Rp-165.77 Billion) from operating cash flow of Rp172.16 Billion. See Asahimas Flat Glass Tbk (AMFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asahimas Flat Glass Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Asahimas Flat Glass Tbk across 24 annual periods. For the full cash flow conversion analysis, see AMFG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Asahimas Flat Glass Tbk. See Asahimas Flat Glass Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.16x | Rp1.49 Trillion | Rp1.29 Trillion | Rp744.41 Billion | ▲ +115.5% |
| 2023 | 0.54x | Rp456.34 Billion | Rp850.09 Billion | Rp229.33 Billion | ▲ +33.5% |
| 2022 | 0.40x | Rp328.10 Billion | Rp815.75 Billion | Rp165.60 Billion | ▲ +132.1% |
| 2021 | 0.17x | Rp176.03 Billion | Rp1.02 Trillion | Rp94.33 Billion | ▼ -67.9% |
| 2020 | 0.54x | Rp305.27 Billion | Rp565.55 Billion | Rp159.13 Billion | ▼ -96.9% |
| 2018 | 17.65x | Rp3.83 Trillion | Rp216.82 Billion | Rp1.92 Trillion | ▲ +159.3% |
| 2017 | 6.81x | Rp2.04 Trillion | Rp299.08 Billion | Rp1.02 Trillion | ▼ -29.3% |
| 2016 | 9.63x | Rp3.21 Trillion | Rp333.04 Billion | Rp1.60 Trillion | ▲ +563.8% |
| 2015 | 1.45x | Rp532.20 Billion | Rp366.84 Billion | Rp532.20 Billion | ▲ +158.0% |
| 2014 | 0.56x | Rp317.35 Billion | Rp564.25 Billion | Rp317.35 Billion | ▼ -7.9% |
| 2013 | 0.61x | Rp337.03 Billion | Rp551.87 Billion | Rp337.03 Billion | ▼ -22.8% |
| 2012 | 0.79x | Rp325.14 Billion | Rp411.13 Billion | Rp325.14 Billion | ▼ -4.2% |
| 2011 | 0.83x | Rp277.00 Billion | Rp335.39 Billion | Rp277.00 Billion | ▲ +357.2% |
| 2010 | 0.18x | Rp87.05 Billion | Rp481.89 Billion | Rp87.05 Billion | ▼ -85.8% |
| 2009 | 1.27x | Rp433.80 Billion | Rp341.73 Billion | Rp433.80 Billion | ▲ +324.8% |
| 2008 | 0.30x | Rp123.98 Billion | Rp414.92 Billion | Rp123.98 Billion | ▼ -36.9% |
| 2007 | 0.47x | Rp150.49 Billion | Rp317.57 Billion | Rp150.49 Billion | ▼ -81.9% |
| 2006 | 2.61x | Rp137.11 Billion | Rp52.45 Billion | Rp137.11 Billion | ▲ +670.9% |
| 2005 | 0.34x | Rp75.57 Billion | Rp222.83 Billion | Rp75.57 Billion | ▼ -23.0% |
| 2004 | 0.44x | Rp135.13 Billion | Rp306.96 Billion | Rp135.13 Billion | ▼ -57.0% |
| 2003 | 1.02x | Rp174.51 Billion | Rp170.52 Billion | Rp174.51 Billion | ▲ +128.9% |
| 2002 | 0.45x | Rp89.38 Billion | Rp199.97 Billion | Rp89.38 Billion | ▲ +451.2% |
| 2001 | 0.08x | Rp37.07 Billion | Rp457.06 Billion | Rp37.07 Billion | ▼ -11.5% |
| 2000 | 0.09x | Rp34.70 Billion | Rp378.52 Billion | Rp34.70 Billion | — |