Andira Agro Tbk PT (ANDI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
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. Check ANDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Rp1.66 Billion
Capex + Investments
Operating Cash Flow
Rp22.05 Billion
IDR
Capital Expenditures
Rp1.66 Billion
IDR
Andira Agro Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Andira Agro Tbk PT across 9 annual periods. Explore ANDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Andira Agro Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Andira Agro Tbk PT. For live market cap and broader valuation context, see ANDI market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow