Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — 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. See Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) 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
Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ateliers Mecaniques D’Indonesie Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ateliers Mecaniques D’Indonesie Tbk PT.
Annual Cash Flow Reinvestment Rate for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Year-by-year capital reinvestment analysis for Ateliers Mecaniques D’Indonesie Tbk PT. See AMIN FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |