Ashmore Asset Management Indonesia (AMOR) — Cash Flow Reinvestment Rate
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. Check AMOR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashmore Asset Management Indonesia Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ashmore Asset Management Indonesia across 9 annual periods. Explore cash flow to debt ratio of Ashmore Asset Management Indonesia to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |