Asahimas Flat Glass Tbk Cash Flow Reinvestment Rate
Asahimas Flat Glass Tbk 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 how financially flexible is Asahimas Flat Glass Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asahimas Flat Glass Tbk (2000–2024)
Cash flow reinvestment rate of Asahimas Flat Glass Tbk from 2000 to 2024. Historical reinvestment intensity for Asahimas Flat Glass Tbk across 24 annual periods. Explore AMFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Asahimas Flat Glass Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Asahimas Flat Glass Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Asahimas Flat Glass Tbk. For the full cash flow conversion analysis, see how efficiently does Asahimas Flat Glass Tbk generate cash.
| 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 | — |