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. See AMRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sumber Alfaria Trijaya Tbk (AMRT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Sumber Alfaria Trijaya Tbk. See Sumber Alfaria Trijaya Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |