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. Explore Asahimas Flat Glass Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMFG total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |