Sumber Alfaria Trijaya Tbk (AMRT) — Cash Flow Reinvestment Rate
Sumber Alfaria Trijaya Tbk (AMRT) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting Rp1.19 Trillion (capex Rp1.19 Trillion ) from operating cash flow of Rp919.45 Billion. Check AMRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumber Alfaria Trijaya Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sumber Alfaria Trijaya Tbk across 18 annual periods. Explore Sumber Alfaria Trijaya Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Sumber Alfaria Trijaya Tbk. For live market cap and broader valuation context, see Sumber Alfaria Trijaya Tbk (AMRT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | Rp9.89 Trillion | Rp8.06 Trillion | Rp4.84 Trillion | ▲ +15.3% |
| 2023 | 1.06x | Rp7.25 Trillion | Rp6.82 Trillion | Rp2.53 Trillion | ▲ +9.5% |
| 2022 | 0.97x | Rp6.86 Trillion | Rp7.06 Trillion | Rp2.16 Trillion | ▲ +210.7% |
| 2021 | 0.31x | Rp1.98 Trillion | Rp6.34 Trillion | Rp1.79 Trillion | ▼ -5.2% |
| 2020 | 0.33x | Rp2.16 Trillion | Rp6.56 Trillion | Rp1.98 Trillion | ▲ +36.5% |
| 2019 | 0.24x | Rp1.31 Trillion | Rp5.41 Trillion | Rp1.25 Trillion | ▲ +83.8% |
| 2018 | 0.13x | Rp783.22 Billion | Rp5.96 Trillion | Rp704.65 Billion | ▼ -74.5% |
| 2017 | 0.52x | Rp1.72 Trillion | Rp3.32 Trillion | Rp1.63 Trillion | ▼ -82.7% |
| 2016 | 2.98x | Rp6.26 Trillion | Rp2.10 Trillion | Rp2.20 Trillion | ▲ +526.6% |
| 2015 | 0.48x | Rp1.62 Trillion | Rp3.41 Trillion | Rp1.60 Trillion | ▼ -48.8% |
| 2014 | 0.93x | Rp1.45 Trillion | Rp1.56 Trillion | Rp1.45 Trillion | ▲ +3.2% |
| 2013 | 0.90x | Rp1.29 Trillion | Rp1.43 Trillion | Rp1.29 Trillion | ▼ -9.4% |
| 2012 | 1.00x | Rp1.20 Trillion | Rp1.20 Trillion | Rp1.20 Trillion | ▲ +72.1% |
| 2011 | 0.58x | Rp541.88 Billion | Rp936.99 Billion | Rp541.88 Billion | ▼ -48.7% |
| 2010 | 1.13x | Rp749.58 Billion | Rp664.49 Billion | Rp749.58 Billion | ▲ +73.2% |
| 2009 | 0.65x | Rp364.23 Billion | Rp559.28 Billion | Rp364.23 Billion | ▼ -43.6% |
| 2008 | 1.15x | Rp505.26 Billion | Rp437.79 Billion | Rp505.26 Billion | ▲ +172.7% |
| 2007 | 0.42x | Rp184.54 Billion | Rp436.01 Billion | Rp184.54 Billion | — |