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. Check earnings quality score of Asahimas Flat Glass Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMFG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Asahimas Flat Glass Tbk. For live market cap and broader valuation context, see Asahimas Flat Glass Tbk market capitalisation.
| 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 | — |