Astra International Tbk Cash Flow Reinvestment Rate
Astra International Tbk cash flow reinvestment rate. 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. See Astra International Tbk free cash flow to debt ratio 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 Astra International Tbk (2000–2024)
Cash flow reinvestment rate of Astra International Tbk from 2000 to 2024. Historical reinvestment intensity for Astra International Tbk across 24 annual periods. Explore ASII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Astra International Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Astra International Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Astra International Tbk. For the full cash flow conversion analysis, see Astra International Tbk cash flow conversion.
| 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 | — |