Astra International Tbk (ASII) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Astra International Tbk (ASII) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting Rp4.67 Trillion (capex Rp4.11 Trillion plus investments Rp556.00 Billion) from operating cash flow of Rp9.76 Trillion. Explore ASII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.67 Trillion
Capex + Investments

Operating Cash Flow

Rp9.76 Trillion
IDR

Capital Expenditures

Rp4.11 Trillion
IDR

Astra International Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Astra International Tbk across 24 annual periods. Also explore Astra International Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Astra International Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Astra International Tbk. For live market cap and broader valuation context, see ASII market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.65x Rp29.27 Trillion Rp45.03 Trillion Rp16.23 Trillion ▼ -62.0%
2023 1.71x Rp57.67 Trillion Rp33.75 Trillion Rp21.68 Trillion ▲ +207.7%
2022 0.56x Rp20.74 Trillion Rp37.34 Trillion Rp11.52 Trillion ▲ +159.4%
2021 0.21x Rp8.19 Trillion Rp38.25 Trillion Rp5.36 Trillion ▼ -61.4%
2020 0.55x Rp20.88 Trillion Rp37.68 Trillion Rp5.01 Trillion ▼ -42.4%
2019 0.96x Rp18.46 Trillion Rp19.19 Trillion Rp12.48 Trillion ▲ +41.5%
2018 0.68x Rp18.83 Trillion Rp27.69 Trillion Rp14.02 Trillion ▼ -2.0%
2017 0.69x Rp16.16 Trillion Rp23.29 Trillion Rp10.42 Trillion ▼ -26.5%
2016 0.94x Rp18.32 Trillion Rp19.41 Trillion Rp7.52 Trillion ▲ +175.9%
2015 0.34x Rp8.86 Trillion Rp25.90 Trillion Rp7.41 Trillion ▼ -45.9%
2014 0.63x Rp9.46 Trillion Rp14.96 Trillion Rp9.46 Trillion ▲ +48.7%
2013 0.42x Rp9.03 Trillion Rp21.25 Trillion Rp9.03 Trillion ▼ -63.4%
2012 1.16x Rp10.37 Trillion Rp8.93 Trillion Rp10.37 Trillion ▲ +10.8%
2011 1.05x Rp9.77 Trillion Rp9.33 Trillion Rp9.77 Trillion ▼ -53.5%
2010 2.25x Rp6.55 Trillion Rp2.91 Trillion Rp6.55 Trillion ▲ +373.2%
2009 0.48x Rp5.40 Trillion Rp11.34 Trillion Rp5.40 Trillion ▼ -22.7%
2008 0.62x Rp6.53 Trillion Rp10.59 Trillion Rp6.53 Trillion ▲ +112.7%
2007 0.29x Rp3.26 Trillion Rp11.24 Trillion Rp3.26 Trillion ▼ -16.6%
2006 0.35x Rp3.14 Trillion Rp9.02 Trillion Rp3.14 Trillion ▼ -48.9%
2004 0.68x Rp2.16 Trillion Rp3.18 Trillion Rp2.16 Trillion ▲ +30.1%
2003 0.52x Rp1.16 Trillion Rp2.22 Trillion Rp1.16 Trillion ▲ +121.4%
2002 0.24x Rp1.00 Trillion Rp4.25 Trillion Rp1.00 Trillion ▼ -26.2%
2001 0.32x Rp1.03 Trillion Rp3.23 Trillion Rp1.03 Trillion ▼ -24.8%
2000 0.43x Rp1.02 Trillion Rp2.40 Trillion Rp1.02 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow