Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Reinvestment Rate

Latest as of July 2025: 0.04x

Ateliers Mecaniques D’Indonesie Tbk PT cash flow reinvestment rate. Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Cash Flow Reinvestment Rate of 0.04x as of July 2025, reinvesting Rp921.73 Million (capex Rp921.73 Million ) from operating cash flow of Rp21.02 Billion. Explore cash flow to debt ratio of Ateliers Mecaniques D’Indonesie Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp921.73 Million
Capex + Investments

Operating Cash Flow

Rp21.02 Billion
IDR

Capital Expenditures

Rp921.73 Million
IDR

Cash Flow Reinvestment Rate of Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Cash flow reinvestment rate of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. Historical reinvestment intensity for Ateliers Mecaniques D’Indonesie Tbk PT across 7 annual periods. Explore how much does Ateliers Mecaniques D’Indonesie Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)

Ateliers Mecaniques D’Indonesie Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ateliers Mecaniques D’Indonesie Tbk PT. For the full cash flow conversion analysis, see how efficiently does Ateliers Mecaniques D’Indonesie Tbk PT generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.05x Rp1.37 Billion Rp29.42 Billion Rp1.37 Billion ▼ -20.3%
2023 0.06x Rp1.16 Billion Rp19.93 Billion Rp1.16 Billion ▼ -2.1%
2022 0.06x Rp2.81 Billion Rp47.10 Billion Rp2.81 Billion ▼ -32.0%
2021 0.09x Rp2.06 Billion Rp23.51 Billion Rp2.06 Billion ▼ -53.3%
2020 0.19x Rp2.25 Billion Rp11.98 Billion Rp2.25 Billion ▼ -82.2%
2019 1.06x Rp14.22 Billion Rp13.47 Billion Rp14.22 Billion ▲ +1561.4%
2015 0.06x Rp864.60 Million Rp13.61 Billion Rp864.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow