Sumber Alfaria Trijaya Tbk Cash Flow Reinvestment Rate
Sumber Alfaria Trijaya Tbk 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 financial agility of Sumber Alfaria Trijaya Tbk 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 Sumber Alfaria Trijaya Tbk (2007–2024)
Cash flow reinvestment rate of Sumber Alfaria Trijaya Tbk from 2007 to 2024. Historical reinvestment intensity for Sumber Alfaria Trijaya Tbk across 18 annual periods. Explore how well can Sumber Alfaria Trijaya Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Sumber Alfaria Trijaya Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Sumber Alfaria Trijaya Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sumber Alfaria Trijaya Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Sumber Alfaria Trijaya Tbk.
| 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 | — |