Austindo Nusantara Jaya Tbk Cash Flow Reinvestment Rate
Austindo Nusantara Jaya Tbk cash flow reinvestment rate. Austindo Nusantara Jaya Tbk (ANJT) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting Rp14.85 Million (capex Rp7.08 Million plus investments Rp-7.77 Million) from operating cash flow of Rp17.48 Million. Explore ANJT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austindo Nusantara Jaya Tbk (2005–2024)
Cash flow reinvestment rate of Austindo Nusantara Jaya Tbk from 2005 to 2024. Historical reinvestment intensity for Austindo Nusantara Jaya Tbk across 15 annual periods. Explore Austindo Nusantara Jaya Tbk (ANJT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Austindo Nusantara Jaya Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Austindo Nusantara Jaya Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Austindo Nusantara Jaya Tbk. For the full cash flow conversion analysis, see ANJT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rp50.29 Million | Rp43.66 Million | Rp22.32 Million | ▼ -43.9% |
| 2023 | 2.05x | Rp75.23 Million | Rp36.65 Million | Rp33.98 Million | ▼ -31.3% |
| 2022 | 2.99x | Rp67.02 Million | Rp22.42 Million | Rp33.84 Million | ▲ +209.9% |
| 2021 | 0.96x | Rp79.87 Million | Rp82.80 Million | Rp36.94 Million | ▼ -29.0% |
| 2020 | 1.36x | Rp47.62 Million | Rp35.05 Million | Rp45.82 Million | ▼ -89.8% |
| 2019 | 13.31x | Rp115.69 Million | Rp8.69 Million | Rp70.42 Million | ▲ +345.0% |
| 2017 | 2.99x | Rp41.27 Million | Rp13.80 Million | Rp39.80 Million | ▼ -36.5% |
| 2016 | 4.71x | Rp98.85 Million | Rp20.97 Million | Rp48.50 Million | ▼ -93.1% |
| 2015 | 67.92x | Rp60.26 Million | Rp887.27K | Rp59.01 Million | ▲ +5976.7% |
| 2014 | 1.12x | Rp51.87 Million | Rp46.41 Million | Rp51.87 Million | ▼ -19.6% |
| 2012 | 1.39x | Rp38.58 Million | Rp27.74 Million | Rp38.58 Million | ▼ -8.5% |
| 2009 | 1.52x | Rp35.43 Million | Rp23.32 Million | Rp35.43 Million | ▲ +100.7% |
| 2008 | 0.76x | Rp25.19 Million | Rp33.28 Million | Rp25.19 Million | ▼ -23.1% |
| 2006 | 0.98x | Rp46.18 Million | Rp46.90 Million | Rp46.18 Million | ▼ -27.1% |
| 2005 | 1.35x | Rp82.47 Million | Rp61.10 Million | Rp82.47 Million | — |