Andira Agro Tbk PT Cash Flow Reinvestment Rate
Andira Agro Tbk PT cash flow reinvestment rate. Andira Agro Tbk PT (ANDI) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp1.66 Billion (capex Rp1.66 Billion ) from operating cash flow of Rp22.05 Billion. Explore Andira Agro Tbk PT (ANDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Andira Agro Tbk PT (2015–2024)
Cash flow reinvestment rate of Andira Agro Tbk PT from 2015 to 2024. Historical reinvestment intensity for Andira Agro Tbk PT across 9 annual periods. Explore reinvestment intensity of Andira Agro Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Andira Agro Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Andira Agro Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Andira Agro Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Andira Agro Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp9.12 Billion | Rp23.75 Billion | Rp4.77 Billion | ▼ -77.8% |
| 2023 | 1.73x | Rp25.24 Billion | Rp14.61 Billion | Rp12.62 Billion | ▲ +23.7% |
| 2021 | 1.40x | Rp35.71 Billion | Rp25.57 Billion | Rp17.85 Billion | ▼ -74.9% |
| 2020 | 5.56x | Rp149.88 Billion | Rp26.94 Billion | Rp75.72 Billion | ▲ +4712.8% |
| 2019 | 0.12x | Rp11.30 Billion | Rp97.69 Billion | Rp5.45 Billion | ▼ -99.7% |
| 2018 | 35.14x | Rp11.83 Billion | Rp336.75 Million | Rp5.92 Billion | ▼ -66.3% |
| 2017 | 104.40x | Rp30.69 Billion | Rp294.00 Million | Rp15.35 Billion | ▲ +2.0% |
| 2016 | 102.40x | Rp16.38 Billion | Rp160.00 Million | Rp8.19 Billion | ▲ +2291.2% |
| 2015 | 4.28x | Rp728.00 Million | Rp170.00 Million | Rp728.00 Million | — |