Ashmore Asset Management Indonesia Cash Flow Reinvestment Rate
Ashmore Asset Management Indonesia 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. See AMOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashmore Asset Management Indonesia (2016–2024)
Cash flow reinvestment rate of Ashmore Asset Management Indonesia from 2016 to 2024. Historical reinvestment intensity for Ashmore Asset Management Indonesia across 9 annual periods. Explore debt repayment capacity of Ashmore Asset Management Indonesia to assess how comfortably operating cash covers total debt obligations.
Ashmore Asset Management Indonesia Cash Flow Reinvestment Rate by Year (2016–2024)
Ashmore Asset Management Indonesia cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ashmore Asset Management Indonesia. For the full cash flow conversion analysis, see cash flow conversion of Ashmore Asset Management Indonesia.
| 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 | — |