Ashmore Asset Management Indonesia (AMOR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Ashmore Asset Management Indonesia (AMOR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Rp11.00 Million (capex Rp11.00 Million ) from operating cash flow of Rp275.00 Million. Explore AMOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.00 Million
Capex + Investments

Operating Cash Flow

Rp275.00 Million
IDR

Capital Expenditures

Rp11.00 Million
IDR

Ashmore Asset Management Indonesia Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Ashmore Asset Management Indonesia across 9 annual periods. Also explore AMOR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ashmore Asset Management Indonesia (2016–2024)

Year-by-year capital reinvestment analysis for Ashmore Asset Management Indonesia. For live market cap and broader valuation context, see AMOR company net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.19x Rp12.50 Billion Rp66.48 Billion Rp257.00 Million ▼ -59.8%
2023 0.47x Rp50.34 Billion Rp107.51 Billion Rp673.00 Million ▲ +4146.9%
2022 0.01x Rp918.00 Million Rp83.26 Billion Rp917.00 Million ▼ -98.5%
2021 0.72x Rp89.61 Billion Rp123.74 Billion Rp269.00 Million ▲ +176.3%
2020 0.26x Rp28.23 Billion Rp107.71 Billion Rp14.00 Million ▼ -80.9%
2019 1.37x Rp88.56 Billion Rp64.54 Billion Rp142.71 Million ▲ +71.3%
2018 0.80x Rp94.47 Billion Rp117.93 Billion Rp6.06 Billion ▲ +773.6%
2017 0.09x Rp5.85 Billion Rp63.82 Billion Rp435.10 Million ▼ -88.3%
2016 0.78x Rp25.30 Billion Rp32.33 Billion Rp198.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow