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. Explore Sumber Alfaria Trijaya Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMRT total assets for the complete picture of this company's asset base.
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 how much is Sumber Alfaria Trijaya Tbk worth.
| 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 | — |