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. Check earnings quality score of Ateliers Mecaniques D’Indonesie Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ateliers Mecaniques D’Indonesie Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Ateliers Mecaniques D’Indonesie Tbk PT.
| 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 | — |